SAMSØE & SAMSØE LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 31869978
Ryesgade 19, 2200 København N

Company information

Official name
SAMSØE & SAMSØE LYNGBY ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5 919.274 094.031 246.73-5.68
EBIT3 096.381 766.31161.40-5.68
Net earnings2 254.65989.1781.97-2.83
Shareholders equity total2 397.011 136.17218.14125.31
Balance sheet total (assets)7 139.986 359.45287.57127.31
Net debt2 421.363 057.35
Profitability
EBIT-%
ROA43.4 %26.2 %4.9 %-1.7 %
ROE94.1 %56.0 %12.1 %-1.7 %
ROI64.3 %39.2 %7.3 %-2.0 %
Economic value added (EVA)2 413.981 257.2768.78-16.64
Solvency
Equity ratio33.6 %17.9 %75.9 %98.4 %
Gearing101.0 %269.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.64.163.7
Current ratio1.51.24.163.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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