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SAMSUNG DENMARK RESEARCH CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34703019
Alfred Nobels Vej 27, 9220 Aalborg Øst
sdrc.admin@samsung.com
tel: 99324101
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Company information

Official name
SAMSUNG DENMARK RESEARCH CENTER ApS
Personnel
87 persons
Established
2012
Company form
Private limited company
Industry

About SAMSUNG DENMARK RESEARCH CENTER ApS

SAMSUNG DENMARK RESEARCH CENTER ApS (CVR number: 34703019K) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMSUNG DENMARK RESEARCH CENTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2019
2020
2021
2022
2023
Volume
Net sales67 847.5267 259.84
Gross profit58 090.5857 721.42
EBIT6 171.346 106.73
Net earnings4 786.554 751.54
Shareholders equity total122 165.81126 917.35
Balance sheet total (assets)145 736.78149 801.78
Net debt-60 651.83-64 587.51
Profitability
EBIT-%9.1 %9.1 %
ROA4.4 %4.1 %
ROE4.0 %3.8 %
ROI5.1 %4.9 %
Economic value added (EVA)-1 087.79-1 402.38-6 383.66
Solvency
Equity ratio83.8 %84.7 %
Gearing0.4 %0.1 %
Relative net indebtedness %-55.4 %-62.2 %
Liquidity
Quick ratio4.95.5
Current ratio4.95.5
Cash and cash equivalents61 179.7664 708.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.3 %96.8 %
Credit risk
Credit ratingAAABBBBBBB

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