Samsø Troldelys/Udlejning ApS — Credit Rating and Financial Key Figures

Samsø Troldelys/Udlejning ApS (CVR number: 39269791) is a company from SAMSØ. The company recorded a gross profit of -93.4 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 Troldelys/Udlejning ApS's liquidity measured by quick ratio was 2.2 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.