SAMSØ KORN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 
| Gross profit | -19.32 | -9.95 | -13.00 | -32.81 | -24.91 | 
| EBIT | -19.32 | -9.95 | -13.00 | -32.81 | -24.91 | 
| Net earnings | 34.19 | 45.36 | 43.45 | 29.20 | 35.70 | 
| Shareholders equity total | 6 729.98 | 6 771.39 | 6 814.84 | 6 844.04 | 6 879.74 | 
| Balance sheet total (assets) | 6 882.30 | 6 926.04 | 6 968.18 | 6 992.36 | 7 028.85 | 
| Net debt | |||||
| Profitability | |||||
| EBIT-% | -19.3 % | -9.9 % | -13.0 % | -32.8 % | -24.9 % | 
| ROA | 0.6 % | 0.8 % | 0.8 % | 0.5 % | 0.7 % | 
| ROE | 0.5 % | 0.7 % | 0.6 % | 0.4 % | 0.5 % | 
| ROI | 0.6 % | 0.8 % | 0.8 % | 0.5 % | 0.7 % | 
| Economic value added (EVA) | - 351.58 | - 345.96 | - 350.39 | - 367.98 | - 363.33 | 
| Solvency | |||||
| Equity ratio | 97.8 % | 97.8 % | 97.8 % | 97.9 % | 97.9 % | 
| Gearing | |||||
| Relative net indebtedness % | 10.5 % | 13.6 % | 13.3 % | 9.3 % | 11.3 % | 
| Liquidity | |||||
| Quick ratio | 515.8 | 404.9 | 421.6 | 612.6 | 512.9 | 
| Current ratio | 515.8 | 404.9 | 421.6 | 612.6 | 512.9 | 
| 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 rating | BBB | BBB | BBB | BBB | BBB | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.