SAMSØ REDNINGSKORPS ApS — Credit Rating and Financial Key Figures

CVR number: 11066232
Industrivej 25, Tranebjerg 8305 Samsø
tel: 86591788
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Company information

Official name
SAMSØ REDNINGSKORPS ApS
Personnel
20 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 17 mDKK in 2024. The operating profit was 3323.1 kDKK, while net earnings were 2457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 711.5715 786.6815 596.0716 503.1117 014.05
EBIT3 782.672 948.741 991.902 499.553 323.06
Net earnings2 902.382 241.621 369.101 746.752 457.13
Shareholders equity total7 793.578 535.188 404.289 151.039 308.16
Balance sheet total (assets)17 349.3318 673.8222 686.7423 255.4922 852.30
Net debt-3 702.99-3 858.67-2 854.17- 475.53-3 644.72
Profitability
EBIT-%
ROA23.0 %16.4 %9.6 %11.2 %14.9 %
ROE40.9 %27.5 %16.2 %19.9 %26.6 %
ROI36.3 %23.7 %13.0 %14.9 %20.7 %
Economic value added (EVA)2 577.541 779.85915.201 096.111 725.94
Solvency
Equity ratio51.5 %51.7 %41.0 %43.7 %45.5 %
Gearing6.2 %5.9 %14.2 %12.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.92.22.3
Current ratio1.31.31.21.31.5
Cash and cash equivalents4 186.574 362.284 044.401 577.654 747.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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