FONDEN FOR H.K. SAMUELSEN SHIPPING OG INTERNATIONAL SPEDITION — Credit Rating and Financial Key Figures

CVR number: 15710039
Kongevej 73, 6400 Sønderborg

Credit rating

Company information

Official name
FONDEN FOR H.K. SAMUELSEN SHIPPING OG INTERNATIONAL SPEDITION
Personnel
3 persons
Established
1999
Industry
  • Expand more icon643200

About FONDEN FOR H.K. SAMUELSEN SHIPPING OG INTERNATIONAL SPEDITION

FONDEN FOR H.K. SAMUELSEN SHIPPING OG INTERNATIONAL SPEDITION (CVR number: 15710039) is a company from SØNDERBORG. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN FOR H.K. SAMUELSEN SHIPPING OG INTERNATIONAL SPEDITION's liquidity measured by quick ratio was 3.1 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-55.81-20.76-28.96-24.47-26.05
EBIT- 105.81-70.77-78.96-74.47-76.05
Net earnings245.4330.37219.25230.72227.88
Shareholders equity total5 721.415 626.975 610.035 573.995 672.45
Balance sheet total (assets)5 781.915 687.475 675.535 640.495 738.95
Net debt- 176.01-81.25-70.80-38.26- 179.74
Profitability
EBIT-%
ROA4.3 %0.6 %3.9 %4.1 %4.0 %
ROE4.3 %0.5 %3.9 %4.1 %4.1 %
ROI4.4 %0.6 %3.9 %4.1 %4.1 %
Economic value added (EVA)-55.79-21.06-29.27-24.45-7.18
Solvency
Equity ratio99.0 %98.9 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.52.21.63.1
Current ratio4.12.52.21.63.1
Cash and cash equivalents176.0181.2570.8038.26179.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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