SAMSØ REDNINGSKORPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30347811
Nordby Kirkevej 2, 8305 Samsø
tel: 86596485
Free credit report Annual report

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 801 kDKK in 2024. The operating profit was 281.2 kDKK, while net earnings were 2270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit553.10735.56707.37900.92801.04
EBIT333.39514.67418.49493.22281.23
Net earnings3 089.342 542.301 467.081 797.122 270.53
Shareholders equity total13 857.4016 199.7017 366.7818 913.8920 884.42
Balance sheet total (assets)18 722.0820 994.9125 478.1931 111.5132 872.61
Net debt4 388.883 772.956 643.7410 251.829 984.51
Profitability
EBIT-%
ROA18.8 %13.9 %7.7 %7.9 %8.6 %
ROE24.9 %16.9 %8.7 %9.9 %11.4 %
ROI18.9 %14.2 %8.0 %8.1 %8.7 %
Economic value added (EVA)- 538.53- 534.43- 696.56- 863.31-1 323.98
Solvency
Equity ratio74.0 %77.9 %68.2 %60.8 %63.5 %
Gearing31.7 %23.3 %38.3 %60.0 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.00.60.8
Current ratio1.51.41.00.60.8
Cash and cash equivalents6.371 097.74844.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-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.