SAMSBO ApS — Credit Rating and Financial Key Figures

CVR number: 36492260
Høvevej 63, 4550 Asnæs
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Credit rating

Company information

Official name
SAMSBO ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About SAMSBO ApS

SAMSBO ApS (CVR number: 36492260) is a company from ODSHERRED. The company recorded a gross profit of 4177.4 kDKK in 2024. The operating profit was 148.7 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMSBO ApS's liquidity measured by quick ratio was 1.7 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 profit3 299.113 995.172 899.014 153.514 177.38
EBIT238.10628.09- 261.97738.68148.72
Net earnings177.46482.72- 210.28576.58110.88
Shareholders equity total563.11932.83608.151 066.921 055.81
Balance sheet total (assets)1 540.631 875.971 135.882 018.591 840.75
Net debt- 600.24- 977.02- 167.23- 869.96-1 025.35
Profitability
EBIT-%
ROA18.9 %36.8 %-17.4 %46.9 %7.8 %
ROE33.5 %64.5 %-27.3 %68.8 %10.4 %
ROI42.4 %78.3 %-32.1 %79.7 %12.9 %
Economic value added (EVA)157.64459.27- 255.91544.2352.67
Solvency
Equity ratio50.6 %64.4 %53.5 %52.9 %57.4 %
Gearing0.1 %2.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.20.61.51.7
Current ratio0.71.10.61.51.7
Cash and cash equivalents600.24978.17179.13967.791 025.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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