SAMSØE & SAMSØE SØNDERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36462833
Ryesgade 19 C, 2200 København N

Company information

Official name
SAMSØE & SAMSØE SØNDERGADE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 757.022 235.78754.66- 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 total2 070.371 169.60- 650.3494.1960.03
Balance sheet total (assets)7 213.857 022.155 390.891 631.18240.53
Net debt3 502.754 502.525 513.621 047.193.26
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 ratio28.7 %16.7 %-10.8 %5.8 %25.0 %
Gearing170.0 %385.6 %-849.5 %1111.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.31.3
Current ratio0.80.80.60.31.3
Cash and cash equivalents16.197.0310.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-101.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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