JG SAMSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258324
Besservej 2, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
JG SAMSØ HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Tranebjerg
Company form
Private limited company
Industry

About JG SAMSØ HOLDING ApS

JG SAMSØ HOLDING ApS (CVR number: 31258324) is a company from SAMSØ. The company recorded a gross profit of -1448.3 kDKK in 2022. The operating profit was -2036.9 kDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 473.9 %, which can be considered excellent and Return on Equity (ROE) was 533.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JG SAMSØ HOLDING ApS's liquidity measured by quick ratio was 51.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.05-8.22-8.85-8.07-1 448.30
EBIT-9.05-8.22-8.85-8.07-2 036.90
Net earnings2 454.073 196.272 654.413 242.5237 574.93
Shareholders equity total4 763.925 560.195 414.606 257.117 832.05
Balance sheet total (assets)5 847.126 761.267 107.357 926.317 959.18
Net debt1 072.231 118.921 364.441 463.78-1 885.81
Profitability
EBIT-%
ROA42.0 %50.9 %38.4 %43.3 %473.9 %
ROE51.3 %61.9 %48.4 %55.6 %533.4 %
ROI42.0 %51.3 %38.7 %43.4 %478.0 %
Economic value added (EVA)103.10102.60113.77124.79-1 880.25
Solvency
Equity ratio81.5 %82.2 %76.2 %78.9 %98.4 %
Gearing22.6 %20.2 %31.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.251.9
Current ratio1.01.01.11.251.9
Cash and cash equivalents2.963.09320.32197.411 885.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:473.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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