SAMSØE & SCHARF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØE & SCHARF ApS
SAMSØE & SCHARF ApS (CVR number: 33872658) is a company from FREDENSBORG. The company recorded a gross profit of 3100.8 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 & SCHARF ApS's liquidity measured by quick ratio was 2.8 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 | 10 166.91 | 6 521.55 | 3 320.65 | 2 132.75 | 3 100.82 |
EBIT | 5 487.88 | 2 593.96 | 328.99 | - 731.11 | 9.54 |
Net earnings | 4 210.91 | 1 953.46 | 195.46 | - 605.21 | -3.30 |
Shareholders equity total | 8 289.65 | 10 132.51 | 10 214.98 | 4 409.77 | 4 406.47 |
Balance sheet total (assets) | 12 471.66 | 12 332.89 | 11 047.05 | 5 900.03 | 6 447.51 |
Net debt | -9 529.29 | -4 681.73 | -7 081.20 | -51.28 | 218.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | 20.9 % | 2.9 % | -8.4 % | 0.2 % |
ROE | 67.5 % | 21.2 % | 1.9 % | -8.3 % | -0.1 % |
ROI | 88.0 % | 28.2 % | 3.3 % | -9.2 % | 0.2 % |
Economic value added (EVA) | 4 277.38 | 2 074.81 | -24.32 | - 732.44 | - 159.04 |
Solvency | |||||
Equity ratio | 66.5 % | 82.2 % | 92.5 % | 74.7 % | 68.3 % |
Gearing | 22.8 % | 26.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 5.4 | 12.7 | 3.6 | 2.8 |
Current ratio | 2.9 | 5.5 | 13.0 | 3.8 | 2.9 |
Cash and cash equivalents | 9 529.29 | 4 681.73 | 7 081.20 | 1 054.82 | 941.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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