SAMSØ SYLTEFABRIK A/S — Credit Rating and Financial Key Figures

SAMSØ SYLTEFABRIK A/S (CVR number: 48327915) is a company from SAMSØ. The company recorded a gross profit of 36.3 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. SAMSØ SYLTEFABRIK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.