Samsøgaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39811782
Sejstrupvej 2, Sejstrup 4560 Vig

Credit rating

Company information

Official name
Samsøgaarden Holding ApS
Personnel
1 person
Established
2018
Domicile
Sejstrup
Company form
Private limited company
Industry

About Samsøgaarden Holding ApS

Samsøgaarden Holding ApS (CVR number: 39811782) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 0 mDKK), while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samsøgaarden Holding ApS's liquidity measured by quick ratio was 28.2 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 sales221.723.6051.9940.20
Gross profit215.95-5.03-0.9447.4732.86
EBIT215.95-5.03-0.9446.3332.86
Net earnings615.38-54.19-8.9029.9058.96
Shareholders equity total631.03576.84567.93597.83656.80
Balance sheet total (assets)774.61588.58578.66628.34680.93
Net debt-33.90- 464.95- 350.18- 531.68- 667.82
Profitability
EBIT-%97.4 %-26.3 %89.1 %81.7 %
ROA116.0 %-7.3 %-1.0 %7.1 %11.3 %
ROE190.3 %-9.0 %-1.6 %5.1 %9.4 %
ROI123.8 %-7.7 %-1.1 %7.3 %11.7 %
Economic value added (EVA)149.61-40.69-30.168.95-4.75
Solvency
Equity ratio81.5 %98.0 %98.1 %95.1 %96.5 %
Gearing12.5 %0.8 %0.8 %0.9 %0.8 %
Relative net indebtedness %13.9 %-9556.9 %-974.3 %-1614.5 %
Liquidity
Quick ratio2.240.243.517.828.2
Current ratio2.240.243.517.828.2
Cash and cash equivalents112.69469.55354.78537.04673.18
Capital use efficiency
Trade debtors turnover (days)329.2
Net working capital %76.3 %12674.9 %28.9 %16.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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