SAMSØ REDNINGSKORPS ApS — Credit Rating and Financial Key Figures

CVR number: 11066232
Industrivej 25, Tranebjerg 8305 Samsø
tel: 86591788
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Credit rating

Company information

Official name
SAMSØ REDNINGSKORPS ApS
Personnel
17 persons
Established
1987
Domicile
Tranebjerg
Company form
Private limited company
Industry

About SAMSØ REDNINGSKORPS ApS

SAMSØ REDNINGSKORPS ApS (CVR number: 11066232) is a company from SAMSØ. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 2499.5 kDKK, while net earnings were 1746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMSØ REDNINGSKORPS ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 811.1915 711.5715 786.6815 596.0716 503.11
EBIT3 277.823 782.672 948.741 991.902 499.55
Net earnings2 492.102 902.382 241.621 369.101 746.75
Shareholders equity total6 391.197 793.578 535.188 404.289 151.03
Balance sheet total (assets)15 512.4417 349.3318 673.8222 686.7423 255.49
Net debt-5 943.39-3 702.99-3 858.67-2 854.17- 475.53
Profitability
EBIT-%
ROA22.2 %23.0 %16.4 %9.6 %11.2 %
ROE42.3 %40.9 %27.5 %16.2 %19.9 %
ROI37.5 %36.3 %23.7 %13.0 %14.6 %
Economic value added (EVA)2 462.632 997.782 154.311 334.061 720.41
Solvency
Equity ratio47.7 %51.5 %51.7 %41.0 %43.7 %
Gearing6.5 %6.2 %5.9 %14.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.21.92.2
Current ratio1.31.31.31.21.3
Cash and cash equivalents6 357.094 186.574 362.284 044.401 577.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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