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SAMSØE & SAMSØE SHOPS ApS — Credit Rating and Financial Key Figures

CVR number: 25289668
Ryesgade 19 C, 2200 København N
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Credit rating

Company information

Official name
SAMSØE & SAMSØE SHOPS ApS
Established
2000
Company form
Private limited company
Industry

About SAMSØE & SAMSØE SHOPS ApS

SAMSØE & SAMSØE SHOPS ApS (CVR number: 25289668) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2025. The operating profit was 1694 kDKK, while net earnings were 1323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØE & SAMSØE SHOPS ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 801.842 101.3014 360.9213 517.5318 440.56
EBIT38.70515.91-6 452.13-6 988.771 694.04
Net earnings26.59396.45-5 354.58-6 382.721 323.75
Shareholders equity total291.36687.81268.1127 185.3928 509.14
Balance sheet total (assets)2 472.972 806.2630 951.2629 911.4732 724.95
Net debt1 115.351 772.9427 191.95- 165.30- 106.95
Profitability
EBIT-%
ROA6.7 %30.8 %-38.2 %-23.0 %5.4 %
ROE9.6 %81.0 %-1120.3 %-46.5 %4.8 %
ROI10.0 %41.4 %-42.7 %-25.4 %6.1 %
Economic value added (EVA)- 110.44330.00-5 035.99-6 846.14-46.12
Solvency
Equity ratio11.8 %24.5 %0.9 %90.9 %87.1 %
Gearing394.5 %262.3 %10230.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.13.1
Current ratio0.71.00.89.57.1
Cash and cash equivalents34.1431.21237.98243.71106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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