SAMSØ FERIEHUSUDLEJNING ApS — Credit Rating and Financial Key Figures

SAMSØ FERIEHUSUDLEJNING ApS (CVR number: 28708033) is a company from SAMSØ. The company recorded a gross profit of 6072 kDKK in 2022. The operating profit was 2784.9 kDKK, while net earnings were 2051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 FERIEHUSUDLEJNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.