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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47.21 | -66.28 | -23.81 | -83.11 | - 216.76 |
| EBIT | 47.21 | -66.28 | -23.81 | - 173.70 | - 550.68 |
| Net earnings | 8 215.88 | 2 274.59 | 4 199.87 | 7 625.93 | -11 533.31 |
| Shareholders equity total | 29 896.25 | 31 670.83 | 35 370.71 | 40 996.64 | 28 463.33 |
| Balance sheet total (assets) | 30 173.49 | 31 956.19 | 35 644.39 | 42 082.90 | 29 635.90 |
| Net debt | -12.23 | 221.05 | 219.90 | - 276.08 | - 130.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.3 % | 7.9 % | 12.4 % | 21.8 % | 6.2 % |
| ROE | 31.6 % | 7.4 % | 12.5 % | 20.0 % | -33.2 % |
| ROI | 31.3 % | 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 ratio | 99.1 % | 99.1 % | 99.2 % | 97.4 % | 96.0 % |
| Gearing | 0.9 % | 0.8 % | 0.7 % | 0.6 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.0 | 1.0 | 2.4 | 0.6 |
| Current ratio | 1.9 | 1.0 | 1.0 | 2.4 | 0.6 |
| Cash and cash equivalents | 266.72 | 33.49 | 35.28 | 531.26 | 387.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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