SAMSØ CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 31333032
Marsk Stigs Vej 20 B, Tranebjerg 8305 Samsø
samcat@samcat.dk
tel: 86590914

Credit rating

Company information

Official name
SAMSØ CATERING ApS
Personnel
5 persons
Established
2008
Domicile
Tranebjerg
Company form
Private limited company
Industry

About SAMSØ CATERING ApS

SAMSØ CATERING ApS (CVR number: 31333032) is a company from SAMSØ. The company recorded a gross profit of 3107.9 kDKK in 2023. The operating profit was 1236.6 kDKK, while net earnings were 930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. SAMSØ CATERING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 047.652 891.822 888.133 158.643 107.88
EBIT209.69410.581 071.371 350.391 236.58
Net earnings168.44307.93880.791 020.99930.56
Shareholders equity total1 348.621 456.552 037.342 258.332 188.88
Balance sheet total (assets)3 286.553 341.984 493.553 136.503 414.92
Net debt- 755.27- 894.62-1 801.37-1 168.45- 236.64
Profitability
EBIT-%
ROA5.7 %12.4 %27.4 %35.5 %37.8 %
ROE11.5 %22.0 %50.4 %47.5 %41.8 %
ROI8.8 %20.0 %51.0 %59.2 %49.9 %
Economic value added (EVA)61.90214.99792.18909.95813.06
Solvency
Equity ratio41.0 %43.6 %45.3 %72.0 %64.1 %
Gearing7.4 %15.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.22.31.3
Current ratio1.41.11.22.51.4
Cash and cash equivalents855.271 125.361 801.371 168.45582.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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