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

CVR number: 48327915
Trolleborgvej 12, Permelille 8305 Samsø
samso@samsoesyltefabrik.dk
tel: 33683880

Credit rating

Company information

Official name
SAMSØ SYLTEFABRIK A/S
Personnel
38 persons
Established
1974
Domicile
Permelille
Company form
Limited company
Industry

About SAMSØ SYLTEFABRIK A/S

SAMSØ SYLTEFABRIK A/S (CVR number: 48327915) is a company from SAMSØ. The company recorded a gross profit of 105.2 mDKK in 2024. The operating profit was 82.5 mDKK, while net earnings were 63.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 SYLTEFABRIK A/S's liquidity measured by quick ratio was 5.6 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 profit24 217.3727 852.2328 651.3135 219.54105 168.57
EBIT5 910.909 122.289 222.6715 685.3182 461.55
Net earnings4 169.176 636.986 520.0411 051.6463 429.98
Shareholders equity total61 274.2137 911.2044 431.2355 482.87118 912.85
Balance sheet total (assets)81 263.7683 688.1387 321.7593 655.39156 442.90
Net debt9 574.8231 555.2126 279.7416 533.65-15 601.76
Profitability
EBIT-%
ROA7.1 %11.1 %10.8 %17.3 %65.9 %
ROE7.0 %13.4 %15.8 %22.1 %72.7 %
ROI8.0 %13.0 %13.1 %21.8 %79.5 %
Economic value added (EVA)761.633 555.153 683.188 624.3160 606.46
Solvency
Equity ratio75.4 %45.3 %50.9 %59.2 %76.0 %
Gearing15.6 %83.2 %59.2 %29.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.75.6
Current ratio2.91.41.62.16.7
Cash and cash equivalents14.101.243.913.4715 604.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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