SAMSØ KORN A/S — Credit Rating and Financial Key Figures

CVR number: 27310265
Aavej 10, Ballen 8305 Samsø
tel: 86591660
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Credit rating

Company information

Official name
SAMSØ KORN A/S
Established
2003
Domicile
Ballen
Company form
Limited company
Industry

About SAMSØ KORN A/S

SAMSØ KORN A/S (CVR number: 27310265) is a company from SAMSØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -24.9 % (EBIT: -0 mDKK), while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ KORN A/S's liquidity measured by quick ratio was 512.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00100.00100.00100.00100.00
Gross profit-19.32-9.95-13.00-32.81-24.91
EBIT-19.32-9.95-13.00-32.81-24.91
Net earnings34.1945.3643.4529.2035.70
Shareholders equity total6 729.986 771.396 814.846 844.046 879.74
Balance sheet total (assets)6 882.306 926.046 968.186 992.367 028.85
Net debt
Profitability
EBIT-%-19.3 %-9.9 %-13.0 %-32.8 %-24.9 %
ROA0.6 %0.8 %0.8 %0.5 %0.7 %
ROE0.5 %0.7 %0.6 %0.4 %0.5 %
ROI0.6 %0.8 %0.8 %0.5 %0.7 %
Economic value added (EVA)- 351.58- 345.96- 350.39- 367.98- 363.33
Solvency
Equity ratio97.8 %97.8 %97.8 %97.9 %97.9 %
Gearing
Relative net indebtedness %10.5 %13.6 %13.3 %9.3 %11.3 %
Liquidity
Quick ratio515.8404.9421.6612.6512.9
Current ratio515.8404.9421.6612.6512.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5411.7 %5511.1 %5612.4 %5699.4 %5792.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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