KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT — Credit Rating and Financial Key Figures

CVR number: 79056928
Brattingsborg 1 B, 8305 Samsø

Credit rating

Company information

Official name
KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT
Established
1999
Industry

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 -99 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were 458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 82 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.14- 119.22-87.78- 104.71-99.04
EBIT-99.14- 119.22-87.78- 104.71-99.04
Net earnings245.81746.75- 556.93468.24458.82
Shareholders equity total5 097.685 794.424 982.495 320.735 623.53
Balance sheet total (assets)5 263.826 082.835 102.595 431.075 687.25
Net debt-4 798.77-5 618.90-4 606.41-4 965.03-5 222.10
Profitability
EBIT-%
ROA7.6 %18.1 %1.9 %9.4 %11.3 %
ROE4.9 %13.7 %-10.3 %9.1 %8.4 %
ROI7.9 %17.5 %1.9 %9.6 %11.4 %
Economic value added (EVA)- 312.38- 346.07- 386.07- 353.69- 354.46
Solvency
Equity ratio96.8 %95.3 %97.6 %98.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.919.538.645.082.0
Current ratio28.919.538.645.082.0
Cash and cash equivalents4 798.775 618.904 606.414 965.035 222.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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