SAMUELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083539
Alpevej 6, 8300 Odder

Credit rating

Company information

Official name
SAMUELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About SAMUELSEN HOLDING ApS

SAMUELSEN HOLDING ApS (CVR number: 30083539) is a company from ODDER. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMUELSEN HOLDING ApS's liquidity measured by quick ratio was 116.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.66-14.02-6.71-35.83-7.15
EBIT-5.66-14.02-6.71-35.83-7.15
Net earnings213.95122.4441.41120.48-74.88
Shareholders equity total775.54897.99939.401 059.88985.00
Balance sheet total (assets)802.60906.49954.861 094.10993.50
Net debt- 802.60- 904.92- 954.86-1 094.10- 974.38
Profitability
EBIT-%
ROA35.0 %18.6 %5.8 %15.1 %3.3 %
ROE32.0 %14.6 %4.5 %12.1 %-7.3 %
ROI35.8 %19.0 %5.9 %15.5 %3.4 %
Economic value added (EVA)-5.13-9.49-4.88-27.10-5.43
Solvency
Equity ratio96.6 %99.1 %98.4 %96.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.7106.661.732.0116.9
Current ratio29.7106.661.732.0116.9
Cash and cash equivalents802.60904.92954.861 094.10974.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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