Hemmingsen Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 26794021
Besser Smedegade 7, 8305 Samsø

Company information

Official name
Hemmingsen Samsø ApS
Established
2002
Company form
Private limited company
Industry

About Hemmingsen Samsø ApS

Hemmingsen Samsø ApS (CVR number: 26794021) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hemmingsen Samsø ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.82-9.37-9.17-9.87-10.55
Net earnings263.25459.82509.62736.57915.89
Shareholders equity total4 902.855 362.665 872.286 608.857 524.74
Balance sheet total (assets)4 967.356 400.366 745.537 406.428 079.37
Net debt- 200.50411.85- 555.03264.24-34.76
Profitability
EBIT-%
ROA6.9 %10.7 %10.0 %14.3 %15.3 %
ROE5.5 %9.0 %9.1 %11.8 %13.0 %
ROI7.0 %10.8 %10.2 %14.7 %15.8 %
Economic value added (EVA)-81.39- 169.77- 185.23- 167.78- 271.10
Solvency
Equity ratio98.7 %83.8 %87.1 %89.2 %93.1 %
Gearing17.0 %12.7 %8.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.01.02.01.52.2
Current ratio9.01.02.01.52.2
Cash and cash equivalents200.50497.351 303.28264.76358.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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