SAMSØE & SAMSØE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØE & SAMSØE HOLDING A/S
SAMSØE & SAMSØE HOLDING A/S (CVR number: 25185005) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMSØE & SAMSØE HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10 056.76 | - 214.82 | -11.04 | -37.50 | -37.50 |
EBIT | -10 056.76 | - 214.82 | -11.04 | -37.50 | -37.50 |
Net earnings | 15 749.89 | 55 190.75 | 48 988.18 | 45 842.40 | 43 546.36 |
Shareholders equity total | 75 718.21 | 129 760.28 | 181 502.78 | 70 582.03 | 117 711.73 |
Balance sheet total (assets) | 150 031.31 | 260 970.10 | 267 954.54 | 151 540.79 | 173 847.32 |
Net debt | 69 858.39 | 78 571.88 | 65 826.22 | 60 990.12 | 42 055.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 27.2 % | 19.1 % | 22.4 % | 28.9 % |
ROE | 22.5 % | 53.7 % | 31.5 % | 36.4 % | 46.3 % |
ROI | 10.1 % | 27.2 % | 19.1 % | 22.5 % | 29.1 % |
Economic value added (EVA) | -15 739.01 | -7 704.78 | -12 849.07 | -13 474.12 | -7 594.69 |
Solvency | |||||
Equity ratio | 50.5 % | 49.7 % | 67.7 % | 46.6 % | 67.7 % |
Gearing | 94.0 % | 95.1 % | 47.4 % | 101.0 % | 43.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 2.0 | 1.2 | 1.3 |
Current ratio | 0.8 | 1.3 | 2.0 | 1.2 | 1.3 |
Cash and cash equivalents | 1 279.56 | 44 891.69 | 20 230.56 | 10 265.95 | 8 813.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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