SAMSØ LAGERHAL ApS — Credit Rating and Financial Key Figures

CVR number: 34488827
Besser Hovedgade 39, 8305 Samsø

Credit rating

Company information

Official name
SAMSØ LAGERHAL ApS
Established
2012
Company form
Private limited company
Industry

About SAMSØ LAGERHAL ApS

SAMSØ LAGERHAL ApS (CVR number: 34488827) is a company from SAMSØ. The company recorded a gross profit of 185.6 kDKK in 2024. The operating profit was 149.1 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMSØ LAGERHAL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.4171.51148.12137.75185.56
EBIT116.4536.55108.61101.27149.08
Net earnings58.831.1747.3343.9783.77
Shareholders equity total392.54393.71441.04485.01568.78
Balance sheet total (assets)1 686.881 593.571 549.911 513.551 498.56
Net debt1 136.981 020.53915.89851.08699.79
Profitability
EBIT-%
ROA6.9 %2.2 %6.9 %6.6 %9.9 %
ROE16.0 %0.3 %11.3 %9.5 %15.9 %
ROI7.5 %2.4 %7.7 %7.4 %11.1 %
Economic value added (EVA)12.44-40.722.2412.9648.04
Solvency
Equity ratio23.3 %24.7 %28.5 %32.0 %38.0 %
Gearing289.6 %263.6 %214.5 %178.2 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.40.30.30.30.3
Cash and cash equivalents17.2530.2613.4054.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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