SAMSØE & SAMSØE SØNDERGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØE & SAMSØE SØNDERGADE ApS
SAMSØE & SAMSØE SØNDERGADE ApS (CVR number: 36462833) is a company from KØBENHAVN. The company recorded a gross profit of -1020.8 kDKK in 2022. The operating profit was -1020.8 kDKK, while net earnings were -804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.4 %, which can be considered poor and Return on Equity (ROE) was -1042.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMSØE & SAMSØE SØNDERGADE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 757.02 | 2 235.78 | 754.66 | - 275.04 | -1 020.75 |
EBIT | -1 502.67 | -1 037.70 | -2 104.29 | -1 886.23 | -1 020.75 |
Net earnings | -1 270.00 | - 900.77 | -1 819.93 | -1 405.48 | - 804.15 |
Shareholders equity total | 2 070.37 | 1 169.60 | - 650.34 | 94.19 | 60.03 |
Balance sheet total (assets) | 7 213.85 | 7 022.15 | 5 390.89 | 1 631.18 | 240.53 |
Net debt | 3 502.75 | 4 502.52 | 5 513.62 | 1 047.19 | 3.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.2 % | -14.6 % | -32.2 % | -47.7 % | -101.4 % |
ROE | -68.5 % | -55.6 % | -55.5 % | -51.2 % | -1042.9 % |
ROI | -23.9 % | -17.7 % | -36.8 % | -53.8 % | -157.6 % |
Economic value added (EVA) | -1 254.05 | - 912.63 | -1 803.37 | -1 310.86 | - 800.92 |
Solvency | |||||
Equity ratio | 28.7 % | 16.7 % | -10.8 % | 5.8 % | 25.0 % |
Gearing | 170.0 % | 385.6 % | -849.5 % | 1111.8 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.3 | 1.3 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.3 | 1.3 |
Cash and cash equivalents | 16.19 | 7.03 | 10.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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