CHRISTIAN SAMUELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18086387
Agernvej 103, 8330 Beder
tel: 86937512

Company information

Official name
CHRISTIAN SAMUELSEN ApS
Established
1994
Company form
Private limited company
Industry

About CHRISTIAN SAMUELSEN ApS

CHRISTIAN SAMUELSEN ApS (CVR number: 18086387) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN SAMUELSEN ApS's liquidity measured by quick ratio was 798.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.65-8.04-36.82-37.89-9.03
EBIT-54.65-8.04-36.82-37.89-9.03
Net earnings10 391.9311 386.7824 460.54- 797.871 424.88
Shareholders equity total96 247.59105 634.37128 094.91125 297.04122 721.92
Balance sheet total (assets)96 275.48105 641.37128 101.91125 333.41122 846.36
Net debt-10 527.31-16 935.51- 111 659.63- 106 416.57-99 240.64
Profitability
EBIT-%
ROA11.4 %11.4 %21.4 %-0.0 %1.1 %
ROE11.3 %11.3 %20.9 %-0.6 %1.1 %
ROI11.4 %11.4 %21.4 %-0.0 %1.1 %
Economic value added (EVA)3 697.463 751.214 367.98767.62680.79
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio556.72 422.015 952.52 991.8798.2
Current ratio556.72 422.015 952.52 991.8798.2
Cash and cash equivalents10 527.3116 935.51111 659.63106 416.5799 320.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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