SAMSØ REDNINGSKORPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30347811
Nordby Kirkevej 2, 8305 Samsø
tel: 86596485

Company information

Official name
SAMSØ REDNINGSKORPS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SAMSØ REDNINGSKORPS HOLDING ApS

SAMSØ REDNINGSKORPS HOLDING ApS (CVR number: 30347811) is a company from SAMSØ. The company recorded a gross profit of 900.9 kDKK in 2023. The operating profit was 493.2 kDKK, while net earnings were 1797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMSØ REDNINGSKORPS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit632.93553.10735.56707.37900.92
EBIT418.26333.39514.67418.49493.22
Net earnings2 671.763 089.342 542.301 467.081 797.12
Shareholders equity total10 968.0613 857.4016 199.7017 366.7818 913.89
Balance sheet total (assets)15 978.2818 722.0820 994.9125 478.1931 111.51
Net debt4 602.554 388.883 772.956 643.7410 251.82
Profitability
EBIT-%
ROA18.8 %18.8 %13.9 %7.7 %7.9 %
ROE27.5 %24.9 %16.9 %8.7 %9.9 %
ROI18.9 %18.9 %14.2 %8.0 %8.1 %
Economic value added (EVA)4.73- 118.75-0.02- 129.95- 308.10
Solvency
Equity ratio68.6 %74.0 %77.9 %68.2 %60.8 %
Gearing42.0 %31.7 %23.3 %38.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.81.00.6
Current ratio0.41.51.41.00.6
Cash and cash equivalents6.371 097.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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