Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAMSØE & SAMSØE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25185005
Ryesgade 19 C, 2200 København N
tel: 35371196
Free credit report
See parent company

Company information

Official name
SAMSØE & SAMSØE HOLDING A/S
Established
2000
Company form
Limited company
Industry

About SAMSØE & SAMSØE HOLDING A/S

SAMSØE & SAMSØE HOLDING A/S (CVR number: 25185005K) is a company from KØBENHAVN. The company reported a net sales of 332.7 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 28.5 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMSØE & SAMSØE HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
Volume
Net sales332 691.11
Gross profit105 196.15
EBIT28 459.65
Net earnings20 396.06
Shareholders equity total56 051.44
Balance sheet total (assets)143 105.47
Net debt
Profitability
EBIT-%
ROA21.3 %
ROE36.4 %
ROI60.2 %
Economic value added (EVA)20 632.63
Solvency
Equity ratio39.2 %
Gearing-24.5 %
Relative net indebtedness %25.2 %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents3 314.86
Capital use efficiency
Trade debtors turnover (days)11.2
Net working capital %10.5 %
Credit risk
Credit rating

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.