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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 245.81 | 746.75 | - 556.93 | 468.24 | 458.82 |
| Shareholders equity total | 5 097.68 | 5 794.42 | 4 982.49 | 5 320.73 | 5 623.53 |
| Balance sheet total (assets) | 5 263.82 | 6 082.83 | 5 102.59 | 5 431.07 | 5 687.25 |
| Net debt | -4 798.77 | -5 618.90 | -4 606.41 | -4 965.03 | -5 222.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 18.1 % | 1.9 % | 9.4 % | 11.3 % |
| ROE | 4.9 % | 13.7 % | -10.3 % | 9.1 % | 8.4 % |
| ROI | 7.9 % | 17.5 % | 1.9 % | 9.6 % | 11.4 % |
| Economic value added (EVA) | - 312.38 | - 346.07 | - 386.07 | - 353.69 | - 354.46 |
| Solvency | |||||
| Equity ratio | 96.8 % | 95.3 % | 97.6 % | 98.0 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.9 | 19.5 | 38.6 | 45.0 | 82.0 |
| Current ratio | 28.9 | 19.5 | 38.6 | 45.0 | 82.0 |
| Cash and cash equivalents | 4 798.77 | 5 618.90 | 4 606.41 | 4 965.03 | 5 222.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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