SAMSØ PRODUCENTFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25736168
Industrivej 10, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
SAMSØ PRODUCENTFORENING A.M.B.A.
Established
2000
Domicile
Tranebjerg
Industry
  • Expand more icon77Rental and leasing activities

About SAMSØ PRODUCENTFORENING A.M.B.A.

SAMSØ PRODUCENTFORENING A.M.B.A. (CVR number: 25736168) is a company from SAMSØ. The company recorded a gross profit of 17.8 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ PRODUCENTFORENING A.M.B.A.'s liquidity measured by quick ratio was 56.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.6067.5934.1619.3817.85
EBIT-17.6067.5934.1619.3817.85
Net earnings196.1859.12240.27391.78187.45
Shareholders equity total5 547.715 606.825 844.096 229.876 417.32
Balance sheet total (assets)5 591.115 682.125 924.596 265.236 461.82
Net debt-11.92-19.27-50.49-85.06-2 449.71
Profitability
EBIT-%
ROA3.6 %1.1 %4.3 %6.5 %3.1 %
ROE3.6 %1.1 %4.2 %6.5 %3.0 %
ROI3.6 %1.1 %4.3 %6.6 %3.1 %
Economic value added (EVA)- 127.48-42.67-84.30-98.85- 101.39
Solvency
Equity ratio99.2 %98.7 %98.6 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.531.430.268.856.5
Current ratio51.531.430.268.856.5
Cash and cash equivalents11.9219.2750.4985.062 449.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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