KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT
KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT (CVR number: 79056928) is a company from SAMSØ. The company recorded a gross profit of -104.7 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were 468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT's liquidity measured by quick ratio was 42.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.03 | -99.14 | - 119.22 | -87.78 | - 104.71 |
EBIT | -80.03 | -99.14 | - 119.22 | -87.78 | - 104.71 |
Net earnings | 628.22 | 245.81 | 746.75 | - 556.93 | 468.24 |
Shareholders equity total | 4 941.86 | 5 097.68 | 5 794.42 | 4 982.49 | 5 320.73 |
Balance sheet total (assets) | 5 082.86 | 5 263.82 | 6 082.83 | 5 102.59 | 5 437.30 |
Net debt | -4 619.56 | -4 798.77 | -5 618.90 | -4 606.41 | -4 965.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 7.6 % | 18.1 % | 1.9 % | 9.4 % |
ROE | 13.5 % | 4.9 % | 13.7 % | -10.3 % | 9.1 % |
ROI | 15.7 % | 7.9 % | 17.5 % | 1.9 % | 9.6 % |
Economic value added (EVA) | - 225.57 | -47.02 | -71.71 | -70.49 | -78.95 |
Solvency | |||||
Equity ratio | 97.2 % | 96.8 % | 95.3 % | 97.6 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 28.9 | 19.5 | 38.6 | 42.7 |
Current ratio | 32.8 | 28.9 | 19.5 | 38.6 | 42.7 |
Cash and cash equivalents | 4 619.56 | 4 798.77 | 5 618.90 | 4 606.41 | 4 965.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.