SAMSØ-FONDEN
Credit rating
Company information
About SAMSØ-FONDEN
SAMSØ-FONDEN (CVR number: 13211078) is a company from SAMSØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was poor at -231.4 % (EBIT: -0.1 mDKK), while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ-FONDEN's liquidity measured by quick ratio was 126.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.55 | 41.95 | 42.60 | 43.88 | 47.79 |
Gross profit | -40.44 | -26.87 | -7.56 | -62.40 | -13.21 |
EBIT | -94.37 | - 122.96 | -55.91 | - 160.56 | - 110.59 |
Net earnings | 424.06 | 3 032.81 | 7 147.67 | -5 502.03 | - 297.03 |
Shareholders equity total | 52 125.19 | 54 905.50 | 61 724.67 | 55 813.99 | 55 058.97 |
Balance sheet total (assets) | 52 153.11 | 54 936.42 | 61 755.59 | 55 832.74 | 55 078.97 |
Net debt | -49.48 | -80.93 | -61.63 | - 250.54 | - 431.71 |
Profitability | |||||
EBIT-% | -227.2 % | -293.1 % | -131.2 % | -365.9 % | -231.4 % |
ROA | 0.9 % | 5.7 % | 12.3 % | -9.4 % | -0.5 % |
ROE | 0.8 % | 5.7 % | 12.3 % | -9.4 % | -0.5 % |
ROI | 0.9 % | 5.7 % | 12.3 % | -9.4 % | -0.5 % |
Economic value added (EVA) | 2 289.61 | 2 265.45 | 2 463.85 | 2 694.85 | 2 448.78 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -51.9 % | -119.2 % | -72.1 % | -528.3 % | -861.5 % |
Liquidity | |||||
Quick ratio | 46.5 | 54.4 | 70.6 | 125.4 | 126.7 |
Current ratio | 46.5 | 54.4 | 70.6 | 125.4 | 126.7 |
Cash and cash equivalents | 49.48 | 80.93 | 61.63 | 250.54 | 431.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3060.6 % | 3933.1 % | 5050.6 % | 5314.4 % | 5259.0 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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