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

CVR number: 35252282
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
SAMSØE & SAMSØE KØBMAGERGADE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAMSØE & SAMSØE KØBMAGERGADE ApS

SAMSØE & SAMSØE KØBMAGERGADE ApS (CVR number: 35252282) is a company from KØBENHAVN. The company recorded a gross profit of 6847.9 kDKK in 2019. The operating profit was 5802.9 kDKK, while net earnings were 4861.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. 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 KØBMAGERGADE ApS's liquidity measured by quick ratio was 63.5 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 profit14 104.0211 454.1632 149.646 847.94
EBIT3 731.072 124.7018 538.885 802.95
Net earnings2 593.36855.8114 300.334 861.17
Shareholders equity total2 553.041 358.8514 859.185 020.35
Balance sheet total (assets)13 145.5811 656.5833 251.545 100.71
Net debt844.002 789.72-35.80
Profitability
EBIT-%
ROA28.4 %17.2 %82.6 %32.6 %
ROE101.6 %43.8 %176.4 %48.9 %
ROI52.2 %31.8 %142.0 %50.3 %
Economic value added (EVA)2 907.101 524.2914 394.213 780.65
Solvency
Equity ratio19.4 %11.7 %44.7 %98.4 %
Gearing34.0 %208.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.063.5
Current ratio1.01.02.563.5
Cash and cash equivalents25.1539.8935.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-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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