SAMSØ GRØNT A/S

CVR number: 25926196
Industrivej 10, Tranebjerg 8305 Samsø
tel: 86593077

Credit rating

Company information

Official name
SAMSØ GRØNT A/S
Personnel
1 person
Established
2001
Domicile
Tranebjerg
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAMSØ GRØNT A/S

SAMSØ GRØNT A/S (CVR number: 25926196) is a company from SAMSØ. The company recorded a gross profit of 1699.4 kDKK in 2023. The operating profit was 189.7 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 59.5 %, 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 GRØNT A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 588.741 390.671 802.641 940.111 699.39
EBIT221.453.38392.60638.54189.75
Net earnings362.57-83.12358.22674.80235.13
Shareholders equity total6 683.016 599.896 958.117 632.907 868.03
Balance sheet total (assets)10 985.6411 665.5011 053.3811 366.9913 216.24
Net debt- 532.27- 231.30-2 100.73-1 201.42-5 258.56
Profitability
EBIT-%
ROA4.4 %-0.3 %4.4 %7.9 %2.8 %
ROE5.6 %-1.3 %5.3 %9.2 %3.0 %
ROI7.2 %-0.4 %7.4 %12.2 %4.4 %
Economic value added (EVA)- 100.92- 306.45-18.11251.31- 177.96
Solvency
Equity ratio60.8 %56.6 %63.0 %67.1 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.61.4
Current ratio1.81.51.41.61.4
Cash and cash equivalents532.27231.302 100.731 201.425 258.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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