Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAMSØ HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29791376
Lille Torv 6, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SAMSØ HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About SAMSØ HOLDING 2006 ApS

SAMSØ HOLDING 2006 ApS (CVR number: 29791376) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.9 mDKK), while net earnings were 929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ HOLDING 2006 ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales838.935 498.55442.48985.73915.01
Gross profit815.485 483.16430.21972.52907.62
EBIT815.485 483.16430.21972.52907.62
Net earnings799.565 467.44427.84954.40929.00
Shareholders equity total4 037.659 505.109 932.9310 887.3311 816.33
Balance sheet total (assets)4 642.9410 150.8710 581.1411 573.8812 513.75
Net debt576.32607.53622.17653.50681.66
Profitability
EBIT-%97.2 %99.7 %97.2 %98.7 %99.2 %
ROA19.3 %74.1 %4.2 %8.8 %7.8 %
ROE22.0 %80.7 %4.4 %9.2 %8.2 %
ROI19.4 %74.3 %4.2 %8.8 %7.9 %
Economic value added (EVA)626.235 253.10-61.50442.61330.87
Solvency
Equity ratio87.0 %93.6 %93.9 %94.1 %94.4 %
Gearing14.5 %6.6 %6.3 %6.1 %5.8 %
Relative net indebtedness %71.1 %11.4 %145.1 %68.3 %76.1 %
Liquidity
Quick ratio0.00.00.00.02.9
Current ratio0.00.00.00.02.9
Cash and cash equivalents8.8618.256.0413.040.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-71.1 %-11.4 %-145.1 %-68.3 %146.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.