Samsø Røgeri ApS

CVR number: 35669345
Vestergade 9, 8305 Samsø
info@samsorogeri.dk
tel: 30282396
www.samsorogeri.dk

Credit rating

Company information

Official name
Samsø Røgeri ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Samsø Røgeri ApS (CVR number: 35669345) is a company from SAMSØ. The company recorded a gross profit of 890.5 kDKK in 2023. The operating profit was 324.9 kDKK, while net earnings were 252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Samsø Røgeri ApS's liquidity measured by quick ratio was 4.1 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 sales722.581 566.892 661.92
Gross profit143.69362.67614.00938.75890.54
EBIT87.6666.35137.75340.73324.89
Net earnings49.84206.8693.92270.77252.16
Shareholders equity total33.08239.93333.85604.62856.78
Balance sheet total (assets)362.42661.821 120.601 322.351 092.17
Net debt42.77- 419.91- 535.26- 805.20- 609.02
Profitability
EBIT-%12.1 %4.2 %5.2 %
ROA30.5 %26.4 %15.5 %27.9 %26.9 %
ROE43.4 %151.5 %32.7 %57.7 %34.5 %
ROI61.7 %73.2 %43.5 %66.3 %42.9 %
Economic value added (EVA)61.9152.28109.85291.59269.77
Solvency
Equity ratio9.1 %36.5 %29.9 %45.7 %78.4 %
Gearing242.9 %5.9 %8.8 %7.2 %0.6 %
Relative net indebtedness %40.4 %-0.9 %7.8 %
Liquidity
Quick ratio0.91.51.31.64.1
Current ratio0.91.51.31.74.4
Cash and cash equivalents37.58434.11564.78848.53614.36
Capital use efficiency
Trade debtors turnover (days)103.540.860.5
Net working capital %-6.0 %12.3 %8.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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