SAMSØ-FONDEN — Credit Rating and Financial Key Figures

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.