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SAMSØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31259630
Besservej 2, Tranebjerg 8305 Samsø
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Company information

Official name
SAMSØ EJENDOMME ApS
Established
2008
Domicile
Tranebjerg
Company form
Private limited company
Industry

About SAMSØ EJENDOMME ApS

SAMSØ EJENDOMME ApS (CVR number: 31259630) is a company from SAMSØ. The company recorded a gross profit of 380.7 kDKK in 2025. The operating profit was 317.2 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. SAMSØ EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit270.27318.76380.24201.92380.68
EBIT206.81255.31316.78138.47317.23
Net earnings269.41-75.51316.07252.98243.61
Shareholders equity total1 439.481 363.971 680.041 933.012 176.63
Balance sheet total (assets)4 970.364 944.045 469.535 905.146 237.87
Net debt1 009.201 104.88706.65319.1037.78
Profitability
EBIT-%
ROA8.1 %5.2 %10.2 %8.0 %7.1 %
ROE20.6 %-5.4 %20.8 %14.0 %11.9 %
ROI8.3 %5.3 %10.3 %8.1 %7.2 %
Economic value added (EVA)-67.151.44-8.99- 168.88-42.52
Solvency
Equity ratio29.0 %27.6 %30.7 %32.7 %34.9 %
Gearing235.8 %258.3 %221.3 %198.1 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.91.0
Current ratio0.70.70.80.91.0
Cash and cash equivalents2 384.462 418.193 010.533 509.593 905.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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