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 137.8 kDKK in 2023. The operating profit was 101.3 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.65151.4171.51148.12137.75
EBIT112.68116.4536.55108.61101.27
Net earnings51.3858.831.1747.3343.97
Shareholders equity total343.01392.54393.71441.04485.01
Balance sheet total (assets)1 700.111 686.881 593.571 549.911 513.55
Net debt1 197.311 136.981 020.53915.89851.08
Profitability
EBIT-%
ROA6.6 %6.9 %2.2 %6.9 %6.6 %
ROE16.2 %16.0 %0.3 %11.3 %9.5 %
ROI7.1 %7.5 %2.4 %7.7 %7.4 %
Economic value added (EVA)10.3718.70-31.0412.8724.66
Solvency
Equity ratio20.2 %23.3 %24.7 %28.5 %32.0 %
Gearing354.3 %289.6 %263.6 %214.5 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.3
Current ratio0.50.40.30.30.3
Cash and cash equivalents18.0817.2530.2613.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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