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 0.1 mDKK in 2023, demonstrating a growth of 1344.1 % compared to the previous year. The operating profit percentage was at 89.1 % (EBIT: 0 mDKK), while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales28.28221.723.6051.99
Gross profit21.17215.95-5.03-0.9447.47
EBIT21.17215.95-5.03-0.9446.33
Net earnings15.65615.38-54.19-8.9029.90
Shareholders equity total15.65631.03576.84567.93597.83
Balance sheet total (assets)382.62774.61588.58578.66628.34
Net debt358.24-33.90- 464.95- 350.18- 531.68
Profitability
EBIT-%74.9 %97.4 %-26.3 %89.1 %
ROA6.6 %116.0 %-7.3 %-1.0 %7.1 %
ROE100.0 %190.3 %-9.0 %-1.6 %5.1 %
ROI6.8 %123.8 %-7.7 %-1.1 %7.3 %
Economic value added (EVA)15.65167.82-21.43-0.9637.73
Solvency
Equity ratio4.1 %81.5 %98.0 %98.1 %95.1 %
Gearing2290.0 %12.5 %0.8 %0.8 %0.9 %
Relative net indebtedness %1297.6 %13.9 %-9556.9 %-974.3 %
Liquidity
Quick ratio1.02.240.243.517.8
Current ratio1.02.240.243.517.8
Cash and cash equivalents0.08112.69469.55354.78537.04
Capital use efficiency
Trade debtors turnover (days)365.0329.2
Net working capital %20.0 %76.3 %12674.9 %28.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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