SAMSØE & SAMSØE ILLUM JEANS ApS — Credit Rating and Financial Key Figures

SAMSØE & SAMSØE ILLUM JEANS ApS (CVR number: 29691185) is a company from KØBENHAVN. The company recorded a gross profit of 3238.7 kDKK in 2017. The operating profit was 2022.6 kDKK, while net earnings were 1462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMSØE & SAMSØE ILLUM JEANS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.