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

CVR number: 27310265
Aavej 10, Ballen 8305 Samsø
tel: 86591660
Free credit report Annual report

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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -0 mDKK), while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 22.4 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
2021
2022
2023
2024
2025
Volume
Net sales100.00100.00100.00100.00100.00
Gross profit-9.95-13.00-32.81-24.91-4.60
EBIT-9.95-13.00-32.81-24.91-4.60
Net earnings45.3643.4529.2035.7052.33
Shareholders equity total6 771.396 814.846 844.046 879.746 932.06
Balance sheet total (assets)6 926.046 968.186 992.367 028.857 344.82
Net debt260.02
Profitability
EBIT-%-9.9 %-13.0 %-32.8 %-24.9 %-4.6 %
ROA0.8 %0.8 %0.5 %0.7 %0.9 %
ROE0.7 %0.6 %0.4 %0.5 %0.8 %
ROI0.8 %0.8 %0.5 %0.7 %0.9 %
Economic value added (EVA)- 353.09- 357.47- 375.01- 370.31- 356.21
Solvency
Equity ratio97.8 %97.8 %97.9 %97.9 %94.4 %
Gearing3.8 %
Relative net indebtedness %13.6 %13.3 %9.3 %11.3 %275.6 %
Liquidity
Quick ratio404.9421.6612.6512.922.4
Current ratio404.9421.6612.6512.922.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5511.1 %5612.4 %5699.4 %5792.7 %5903.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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