SAMSØE & SAMSØE KBH44 ApS — Credit Rating and Financial Key Figures

CVR number: 36050942
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
SAMSØE & SAMSØE KBH44 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAMSØE & SAMSØE KBH44 ApS

SAMSØE & SAMSØE KBH44 ApS (CVR number: 36050942) is a company from KØBENHAVN. The company recorded a gross profit of 4968.6 kDKK in 2019. The operating profit was 4968.6 kDKK, while net earnings were 3991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØE & SAMSØE KBH44 ApS's liquidity measured by quick ratio was 138.7 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 profit873.49879.6921 284.194 968.59
EBIT73.4979.6914 950.864 968.59
Net earnings3.4139.4911 636.983 991.81
Shareholders equity total169.26208.7511 845.734 137.54
Balance sheet total (assets)2 823.602 080.3826 124.934 167.59
Net debt2 586.591 810.21
Profitability
EBIT-%
ROA2.6 %3.6 %106.0 %33.8 %
ROE2.0 %20.9 %193.1 %49.9 %
ROI2.7 %3.7 %158.5 %48.8 %
Economic value added (EVA)73.4953.6611 651.183 278.38
Solvency
Equity ratio6.0 %10.0 %45.3 %99.3 %
Gearing1528.2 %867.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.8138.7
Current ratio0.10.22.8138.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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