ULRIK DANNESKIOLD-SAMSØE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29203032
Store Kongensgade 77, 1264 København K
ulrik@danneskiold-samsoe.dk
tel: 31376130
Free credit report Annual report

Credit rating

Company information

Official name
ULRIK DANNESKIOLD-SAMSØE HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About ULRIK DANNESKIOLD-SAMSØE HOLDING A/S

ULRIK DANNESKIOLD-SAMSØE HOLDING A/S (CVR number: 29203032) is a company from KØBENHAVN. The company recorded a gross profit of -216.8 kDKK in 2024. The operating profit was -550.7 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK DANNESKIOLD-SAMSØE HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit47.21-66.28-23.81-83.11- 216.76
EBIT47.21-66.28-23.81- 173.70- 550.68
Net earnings8 215.882 274.594 199.877 625.93-11 533.31
Shareholders equity total29 896.2531 670.8335 370.7140 996.6428 463.33
Balance sheet total (assets)30 173.4931 956.1935 644.3942 082.9029 635.90
Net debt-12.23221.05219.90- 276.08- 130.31
Profitability
EBIT-%
ROA31.3 %7.9 %12.4 %21.8 %6.2 %
ROE31.6 %7.4 %12.5 %20.0 %-33.2 %
ROI31.3 %7.9 %12.4 %22.0 %6.3 %
Economic value added (EVA)-1 080.17-1 581.36-1 628.06-1 940.43-2 623.62
Solvency
Equity ratio99.1 %99.1 %99.2 %97.4 %96.0 %
Gearing0.9 %0.8 %0.7 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.02.40.6
Current ratio1.91.01.02.40.6
Cash and cash equivalents266.7233.4935.28531.26387.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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