SAMSØ INVEST 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29841616
Lille Torv 6, 8000 Aarhus C

Company information

Official name
SAMSØ INVEST 2006 ApS
Established
2006
Company form
Private limited company
Industry

About SAMSØ INVEST 2006 ApS

SAMSØ INVEST 2006 ApS (CVR number: 29841616) is a company from AARHUS. The company recorded a gross profit of 299.1 kDKK in 2023. The operating profit was 821.6 kDKK, while net earnings were 617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 INVEST 2006 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit216.62227.92246.97199.82299.10
EBIT219.63504.92446.97349.82821.64
Net earnings136.96358.31311.90242.74617.92
Shareholders equity total2 066.782 425.092 736.992 979.733 597.65
Balance sheet total (assets)5 159.515 612.275 894.516 164.576 838.96
Net debt1 919.631 647.851 450.571 360.521 094.22
Profitability
EBIT-%
ROA4.3 %9.4 %7.8 %5.9 %12.8 %
ROE6.9 %16.0 %12.1 %8.5 %18.8 %
ROI4.9 %10.7 %8.9 %6.7 %14.6 %
Economic value added (EVA)-23.17199.43149.8968.88430.73
Solvency
Equity ratio40.1 %43.2 %46.4 %48.3 %52.6 %
Gearing100.2 %81.0 %68.4 %60.3 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.6
Current ratio0.20.40.50.50.6
Cash and cash equivalents150.72315.86420.66437.22595.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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