EJENDOMSSELSKABET SAMSØVEJ 38 A/S — Credit Rating and Financial Key Figures

CVR number: 27714137
Samsøvej 38, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET SAMSØVEJ 38 A/S
Established
2004
Company form
Limited company
Industry

About EJENDOMSSELSKABET SAMSØVEJ 38 A/S

EJENDOMSSELSKABET SAMSØVEJ 38 A/S (CVR number: 27714137) is a company from FAVRSKOV. The company recorded a gross profit of 2457.6 kDKK in 2024. The operating profit was 1856.4 kDKK, while net earnings were 1266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. EJENDOMSSELSKABET SAMSØVEJ 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 162.542 128.982 239.932 304.172 457.60
EBIT1 588.021 554.461 649.401 703.011 856.44
Net earnings1 174.571 137.261 073.701 107.981 266.52
Shareholders equity total5 332.146 469.407 543.118 651.099 917.61
Balance sheet total (assets)19 850.5619 276.0319 450.1821 034.0119 479.58
Net debt8 498.886 739.695 696.213 049.034 146.93
Profitability
EBIT-%
ROA9.2 %9.2 %9.0 %8.5 %9.3 %
ROE17.0 %19.3 %15.3 %13.7 %13.6 %
ROI10.4 %11.7 %11.3 %10.6 %10.7 %
Economic value added (EVA)236.98418.11518.99541.43632.11
Solvency
Equity ratio26.9 %33.6 %38.8 %41.1 %50.9 %
Gearing159.4 %104.2 %77.3 %60.9 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.2
Current ratio0.00.30.2
Cash and cash equivalents132.302 220.761 280.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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