SAMSØ AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35804501
Tranevej 9, 8305 Samsø

Credit rating

Company information

Official name
SAMSØ AUTO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SAMSØ AUTO ApS

SAMSØ AUTO ApS (CVR number: 35804501) is a company from SAMSØ. The company recorded a gross profit of 268.2 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 AUTO ApS's liquidity measured by quick ratio was 1.6 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 profit55.99258.11316.96298.14268.20
EBIT46.0012.6441.8138.0713.49
Net earnings43.778.9232.0326.1810.36
Shareholders equity total48.3757.3089.33115.51125.87
Balance sheet total (assets)219.04232.26264.29308.45306.44
Net debt-56.73-27.41-49.22- 115.43-38.80
Profitability
EBIT-%
ROA24.5 %5.6 %16.8 %13.3 %4.4 %
ROE165.3 %16.9 %43.7 %25.6 %8.6 %
ROI42.7 %9.4 %26.9 %20.5 %6.6 %
Economic value added (EVA)48.4114.0035.3129.6515.52
Solvency
Equity ratio40.3 %41.9 %48.9 %50.4 %54.1 %
Gearing169.6 %143.2 %91.8 %72.1 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.61.6
Current ratio1.71.72.02.02.2
Cash and cash equivalents138.77109.45131.26198.67123.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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