Samsø Røgeri ApS — Credit Rating and Financial Key Figures

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
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Samsø Røgeri ApS

Samsø Røgeri ApS (CVR number: 35669345) is a company from SAMSØ. The company recorded a gross profit of 1038.7 kDKK in 2024. The operating profit was 309.8 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Samsø Røgeri ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 566.892 661.92
Gross profit362.67614.00938.75890.541 038.68
EBIT66.35137.75340.73324.89309.80
Net earnings206.8693.92270.77252.16248.62
Shareholders equity total239.93333.85604.62856.78694.40
Balance sheet total (assets)661.821 120.601 322.351 092.171 167.64
Net debt- 419.91- 535.26- 805.20- 609.03- 535.38
Profitability
EBIT-%4.2 %5.2 %
ROA26.4 %15.5 %27.9 %26.9 %27.4 %
ROE151.5 %32.7 %57.7 %34.5 %32.1 %
ROI73.2 %43.5 %66.3 %42.9 %39.3 %
Economic value added (EVA)52.28109.85291.59269.77242.74
Solvency
Equity ratio36.5 %29.9 %45.7 %78.4 %59.5 %
Gearing5.9 %8.8 %7.2 %0.6 %2.5 %
Relative net indebtedness %-0.9 %7.8 %
Liquidity
Quick ratio1.51.31.64.11.8
Current ratio1.51.31.74.41.8
Cash and cash equivalents434.11564.78848.53614.36552.67
Capital use efficiency
Trade debtors turnover (days)40.860.5
Net working capital %12.3 %8.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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