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

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 -83.1 kDKK in 2023. The operating profit was -173.7 kDKK, while net earnings were 7625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 2.4 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- 122.9047.21-66.28-23.81-83.11
EBIT- 122.9047.21-66.28-23.81- 173.70
Net earnings-8 768.508 215.882 274.594 199.877 625.93
Shareholders equity total22 180.3729 896.2531 670.8335 370.7140 996.64
Balance sheet total (assets)22 457.7430 173.4931 956.1935 644.3942 082.90
Net debt209.49-12.23221.05219.90- 276.08
Profitability
EBIT-%
ROA-32.5 %31.3 %7.9 %12.4 %21.8 %
ROE-32.8 %31.6 %7.4 %12.5 %20.0 %
ROI-32.5 %31.3 %7.9 %12.4 %22.0 %
Economic value added (EVA)611.21289.40416.81504.88510.81
Solvency
Equity ratio98.8 %99.1 %99.1 %99.2 %97.4 %
Gearing1.1 %0.9 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.01.02.4
Current ratio1.21.91.01.02.4
Cash and cash equivalents45.48266.7233.4935.28531.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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