SAMSØ-FONDEN

CVR number: 13211078
Strandbakkevej 2, Kolby Kås 8305 Samsø
kb@samsoelinien.dk
tel: 86591702

Credit rating

Company information

Official name
SAMSØ-FONDEN
Established
1999
Domicile
Kolby Kås
Industry
  • Expand more icon88Social work activities without accommodation

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales41.5541.9542.6043.8847.79
Gross profit-40.44-26.87-7.56-62.40-13.21
EBIT-94.37- 122.96-55.91- 160.56- 110.59
Net earnings424.063 032.817 147.67-5 502.03- 297.03
Shareholders equity total52 125.1954 905.5061 724.6755 813.9955 058.97
Balance sheet total (assets)52 153.1154 936.4261 755.5955 832.7455 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 %
ROA0.9 %5.7 %12.3 %-9.4 %-0.5 %
ROE0.8 %5.7 %12.3 %-9.4 %-0.5 %
ROI0.9 %5.7 %12.3 %-9.4 %-0.5 %
Economic value added (EVA)2 289.612 265.452 463.852 694.852 448.78
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-51.9 %-119.2 %-72.1 %-528.3 %-861.5 %
Liquidity
Quick ratio46.554.470.6125.4126.7
Current ratio46.554.470.6125.4126.7
Cash and cash equivalents49.4880.9361.63250.54431.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3060.6 %3933.1 %5050.6 %5314.4 %5259.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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