ULRIK DANNESKIOLD-SAMSØE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.90 | 47.21 | -66.28 | -23.81 | -83.11 |
EBIT | - 122.90 | 47.21 | -66.28 | -23.81 | - 173.70 |
Net earnings | -8 768.50 | 8 215.88 | 2 274.59 | 4 199.87 | 7 625.93 |
Shareholders equity total | 22 180.37 | 29 896.25 | 31 670.83 | 35 370.71 | 40 996.64 |
Balance sheet total (assets) | 22 457.74 | 30 173.49 | 31 956.19 | 35 644.39 | 42 082.90 |
Net debt | 209.49 | -12.23 | 221.05 | 219.90 | - 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) | 611.21 | 289.40 | 416.81 | 504.88 | 510.81 |
Solvency | |||||
Equity ratio | 98.8 % | 99.1 % | 99.1 % | 99.2 % | 97.4 % |
Gearing | 1.1 % | 0.9 % | 0.8 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.0 | 1.0 | 2.4 |
Current ratio | 1.2 | 1.9 | 1.0 | 1.0 | 2.4 |
Cash and cash equivalents | 45.48 | 266.72 | 33.49 | 35.28 | 531.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
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