SAMSØE & SAMSØE LYNGBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØE & SAMSØE LYNGBY ApS
SAMSØE & SAMSØE LYNGBY ApS (CVR number: 31869978) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2019. The operating profit was -5.7 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØE & SAMSØE LYNGBY ApS's liquidity measured by quick ratio was 63.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 919.27 | 4 094.03 | 1 246.73 | -5.68 |
EBIT | 3 096.38 | 1 766.31 | 161.40 | -5.68 |
Net earnings | 2 254.65 | 989.17 | 81.97 | -2.83 |
Shareholders equity total | 2 397.01 | 1 136.17 | 218.14 | 125.31 |
Balance sheet total (assets) | 7 139.98 | 6 359.45 | 287.57 | 127.31 |
Net debt | 2 421.36 | 3 057.35 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 43.4 % | 26.2 % | 4.9 % | -1.7 % |
ROE | 94.1 % | 56.0 % | 12.1 % | -1.7 % |
ROI | 64.3 % | 39.2 % | 7.3 % | -2.0 % |
Economic value added (EVA) | 2 413.98 | 1 257.27 | 68.78 | -16.64 |
Solvency | ||||
Equity ratio | 33.6 % | 17.9 % | 75.9 % | 98.4 % |
Gearing | 101.0 % | 269.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | 4.1 | 63.7 |
Current ratio | 1.5 | 1.2 | 4.1 | 63.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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