Sams Island Distillery ApS — Credit Rating and Financial Key Figures

Sams Island Distillery ApS (CVR number: 38398806) is a company from SAMSØ. The company recorded a gross profit of 588.6 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sams Island Distillery ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.