Samsø Bær ApS — Credit Rating and Financial Key Figures

CVR number: 37668184
Sildeballe 35, 8305 Samsø
http://samsobaer.dk/

Credit rating

Company information

Official name
Samsø Bær ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Samsø Bær ApS

Samsø Bær ApS (CVR number: 37668184) is a company from SAMSØ. The company recorded a gross profit of 719.8 kDKK in 2024. The operating profit was 518.1 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Samsø Bær ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.39776.69173.03- 295.66719.83
EBIT- 328.89- 144.62- 390.09- 381.37518.15
Net earnings- 303.62- 206.74- 526.941 086.13379.43
Shareholders equity total-92.20- 298.93- 825.88260.26639.68
Balance sheet total (assets)1 681.872 801.452 095.921 079.411 523.69
Net debt928.341 599.011 307.87-41.24132.48
Profitability
EBIT-%
ROA-19.3 %-5.9 %-13.0 %57.8 %39.8 %
ROE-32.1 %-9.2 %-21.5 %92.2 %84.3 %
ROI-33.9 %-11.4 %-26.8 %134.4 %67.4 %
Economic value added (EVA)- 306.14- 186.77- 504.17- 390.38382.33
Solvency
Equity ratio-5.2 %4.4 %-16.1 %29.0 %45.4 %
Gearing-1009.8 %-535.1 %-159.0 %46.0 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.41.3
Current ratio1.61.00.81.13.2
Cash and cash equivalents2.650.495.23160.89331.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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