Samsøvej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 36927542
Bramstrupvej 38, Bramstrup 8370 Hadsten
mail@jenslundgren.dk

Company information

Official name
Samsøvej 30 ApS
Established
2015
Domicile
Bramstrup
Company form
Private limited company
Industry

About Samsøvej 30 ApS

Samsøvej 30 ApS (CVR number: 36927542) is a company from FAVRSKOV. The company recorded a gross profit of 1195.1 kDKK in 2023. The operating profit was 1195.1 kDKK, while net earnings were 1256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Samsøvej 30 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.65735.88370.281 009.131 195.08
EBIT865.401 507.031 956.234 009.131 195.08
Net earnings613.571 095.431 494.822 705.531 256.70
Shareholders equity total3 600.324 695.746 190.568 896.1010 152.79
Balance sheet total (assets)13 446.7114 085.9121 038.2423 669.0424 625.70
Net debt7 512.697 190.3911 936.507 851.966 428.69
Profitability
EBIT-%
ROA6.6 %11.0 %11.9 %18.9 %9.1 %
ROE18.6 %26.4 %27.5 %35.9 %13.2 %
ROI7.0 %11.5 %12.5 %19.5 %9.3 %
Economic value added (EVA)173.27670.83971.692 280.98149.20
Solvency
Equity ratio27.0 %33.3 %29.6 %37.7 %41.2 %
Gearing216.1 %153.1 %192.8 %128.8 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.12.42.83.1
Current ratio0.30.12.32.73.1
Cash and cash equivalents267.603 602.244 536.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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