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SAMSØE EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØE EL ApS
SAMSØE EL ApS (CVR number: 33872658) is a company from FREDENSBORG. The company recorded a gross profit of 2457.7 kDKK in 2025. The operating profit was -1609.3 kDKK, while net earnings were -1302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMSØE EL ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 320.65 | 2 132.75 | 3 221.87 | 5 361.57 | 2 457.70 |
| EBIT | 328.99 | - 731.11 | 14.76 | 1 302.01 | -1 609.29 |
| Net earnings | 195.46 | - 605.21 | -3.30 | 1 009.20 | -1 302.52 |
| Shareholders equity total | 10 214.98 | 4 409.77 | 4 406.47 | 5 415.67 | 3 113.15 |
| Balance sheet total (assets) | 11 047.05 | 5 900.03 | 6 447.51 | 7 607.76 | 5 068.06 |
| Net debt | -7 081.20 | -51.28 | 218.07 | - 430.05 | - 253.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -8.4 % | 0.3 % | 18.8 % | -25.3 % |
| ROE | 1.9 % | -8.3 % | -0.1 % | 20.5 % | -30.5 % |
| ROI | 3.3 % | -9.2 % | 0.3 % | 23.6 % | -34.8 % |
| Economic value added (EVA) | - 259.58 | -1 088.60 | - 257.25 | 727.30 | -1 580.11 |
| Solvency | |||||
| Equity ratio | 92.5 % | 74.7 % | 68.3 % | 71.2 % | 61.4 % |
| Gearing | 22.8 % | 26.3 % | 3.7 % | 16.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.7 | 3.6 | 2.8 | 3.2 | 2.2 |
| Current ratio | 13.0 | 3.8 | 2.9 | 3.2 | 2.3 |
| Cash and cash equivalents | 7 081.20 | 1 054.82 | 941.21 | 630.05 | 753.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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