SAMSØE & SAMSØE FIELD´S A/S

CVR number: 27510116
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
SAMSØE & SAMSØE FIELD´S A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAMSØE & SAMSØE FIELD´S A/S

SAMSØE & SAMSØE FIELD´S A/S (CVR number: 27510116) is a company from KØBENHAVN. The company recorded a gross profit of 935.9 kDKK in 2022. The operating profit was -398.7 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMSØE & SAMSØE FIELD´S A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 213.411 592.11765.821 119.16935.89
EBIT341.90- 476.27- 877.30- 221.55- 398.74
Net earnings225.69- 402.63- 715.42- 197.32- 318.23
Shareholders equity total796.57503.94503.52556.20507.97
Balance sheet total (assets)3 605.823 307.282 867.821 948.111 865.82
Net debt1 781.792 058.061 804.56783.321 173.30
Profitability
EBIT-%
ROA10.2 %-13.8 %-28.4 %-7.7 %-16.1 %
ROE25.8 %-61.9 %-142.0 %-37.2 %-59.8 %
ROI14.6 %-17.9 %-35.3 %-10.1 %-20.2 %
Economic value added (EVA)219.79- 411.17- 708.99- 196.75- 330.55
Solvency
Equity ratio22.1 %15.2 %17.6 %28.6 %27.2 %
Gearing224.7 %410.9 %363.8 %142.4 %235.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio1.11.11.01.21.2
Cash and cash equivalents8.2612.5427.218.7620.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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