SAMSØ POSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26460816
Industrivej 6 A, Tranebjerg 8305 Samsø
kontor@samsoposten.dk
tel: 86591345

Credit rating

Company information

Official name
SAMSØ POSTEN ApS
Personnel
10 persons
Established
2001
Domicile
Tranebjerg
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SAMSØ POSTEN ApS

SAMSØ POSTEN ApS (CVR number: 26460816) is a company from SAMSØ. The company recorded a gross profit of 3368.7 kDKK in 2023. The operating profit was 189.2 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMSØ POSTEN 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
20192020202120222023
Volume
Net sales
Gross profit3 790.113 705.943 550.683 464.483 368.73
EBIT115.23130.06136.50-2.60189.16
Net earnings26.7962.6474.18-45.79112.39
Shareholders equity total1 562.811 525.451 499.631 388.851 501.23
Balance sheet total (assets)3 273.283 016.433 014.922 650.412 658.29
Net debt600.43- 228.9743.71-4.28- 208.81
Profitability
EBIT-%
ROA3.2 %4.1 %4.5 %-0.1 %7.1 %
ROE1.7 %4.1 %4.9 %-3.2 %7.8 %
ROI4.9 %6.8 %8.3 %-0.2 %12.5 %
Economic value added (EVA)-13.8724.3153.42-72.3485.01
Solvency
Equity ratio47.7 %50.6 %49.7 %52.4 %56.5 %
Gearing39.1 %6.6 %9.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.3
Current ratio1.41.61.71.71.7
Cash and cash equivalents10.73328.97101.04150.45208.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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