BH SAMSØ HOLDING ApS — Credit Rating and Financial Key Figures

BH SAMSØ HOLDING ApS (CVR number: 30088808) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.3 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BH SAMSØ HOLDING ApS's liquidity measured by quick ratio was 3.5 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.