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

CVR number: 25185005
Ryesgade 19 C, 2200 København N
tel: 35371196

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 749.8955 190.7548 988.1845 842.4043 546.36
Shareholders equity total75 718.21129 760.28181 502.7870 582.03117 711.73
Balance sheet total (assets)150 031.31260 970.10267 954.54151 540.79173 847.32
Net debt69 858.3978 571.8865 826.2260 990.1242 055.84
Profitability
EBIT-%
ROA10.1 %27.2 %19.1 %22.4 %28.9 %
ROE22.5 %53.7 %31.5 %36.4 %46.3 %
ROI10.1 %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 ratio50.5 %49.7 %67.7 %46.6 %67.7 %
Gearing94.0 %95.1 %47.4 %101.0 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.01.21.3
Current ratio0.81.32.01.21.3
Cash and cash equivalents1 279.5644 891.6920 230.5610 265.958 813.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.