Samsøgade 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42062197
M.P. Bruuns Gade 29, 8000 Aarhus C

Company information

Official name
Samsøgade 21 ApS
Established
2021
Company form
Private limited company
Industry

About Samsøgade 21 ApS

Samsøgade 21 ApS (CVR number: 42062197) is a company from AARHUS. The company recorded a gross profit of 385.6 kDKK in 2023. The operating profit was 385.6 kDKK, while net earnings were 1735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samsøgade 21 ApS's liquidity measured by quick ratio was 12.9 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
2021
2022
2023
Volume
Net sales
Gross profit- 173.39133.36385.56
EBIT- 173.39133.36385.56
Net earnings- 378.28-82.901 735.79
Shareholders equity total2 661.722 578.814 314.61
Balance sheet total (assets)10 624.0812 643.294 677.45
Net debt7 628.038 394.96-4 447.71
Profitability
EBIT-%
ROA-1.6 %1.1 %25.4 %
ROE-14.2 %-3.2 %50.4 %
ROI-1.6 %1.2 %28.6 %
Economic value added (EVA)- 173.39- 369.96- 188.41
Solvency
Equity ratio25.1 %20.5 %92.2 %
Gearing299.1 %327.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.012.9
Current ratio1.30.012.9
Cash and cash equivalents334.3438.674 447.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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