SAMSØE & SCHARF ApS — Credit Rating and Financial Key Figures

CVR number: 33872658
Højvangen 12 A, 3480 Fredensborg

Credit rating

Company information

Official name
SAMSØE & SCHARF ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 166.916 521.553 320.652 132.753 100.82
EBIT5 487.882 593.96328.99- 731.119.54
Net earnings4 210.911 953.46195.46- 605.21-3.30
Shareholders equity total8 289.6510 132.5110 214.984 409.774 406.47
Balance sheet total (assets)12 471.6612 332.8911 047.055 900.036 447.51
Net debt-9 529.29-4 681.73-7 081.20-51.28218.07
Profitability
EBIT-%
ROA55.6 %20.9 %2.9 %-8.4 %0.2 %
ROE67.5 %21.2 %1.9 %-8.3 %-0.1 %
ROI88.0 %28.2 %3.3 %-9.2 %0.2 %
Economic value added (EVA)4 277.382 074.81-24.32- 732.44- 159.04
Solvency
Equity ratio66.5 %82.2 %92.5 %74.7 %68.3 %
Gearing22.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.412.73.62.8
Current ratio2.95.513.03.82.9
Cash and cash equivalents9 529.294 681.737 081.201 054.82941.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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