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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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 735.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.04-36.82-37.89-9.03-18.11
EBIT-8.04-36.82-37.89-9.03-18.11
Net earnings11 386.7824 460.54- 797.871 424.881 902.66
Shareholders equity total105 634.37128 094.91125 297.04122 721.92122 624.58
Balance sheet total (assets)105 641.37128 101.91125 333.41122 846.36122 760.28
Net debt-16 935.51- 111 659.63- 106 416.57-99 240.64-99 501.14
Profitability
EBIT-%
ROA11.4 %21.4 %-0.0 %1.1 %1.6 %
ROE11.3 %20.9 %-0.6 %1.1 %1.6 %
ROI11.4 %21.4 %-0.0 %1.1 %1.6 %
Economic value added (EVA)-4 842.73-5 345.86-6 474.66-6 305.20-6 187.84
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 422.015 952.52 991.8798.2735.5
Current ratio2 422.015 952.52 991.8798.2735.5
Cash and cash equivalents16 935.51111 659.63106 416.5799 320.0899 501.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.63%
Rating: 28/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.