Samjk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samjk Holding ApS
Samjk Holding ApS (CVR number: 39699621) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Samjk Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 440.52 | 390.72 | 424.91 | 143.23 | -13.26 |
EBIT | 3 040.23 | 1 429.39 | 524.91 | 343.23 | -30.76 |
Net earnings | 2 402.75 | 1 191.81 | 404.18 | 236.93 | 444.09 |
Shareholders equity total | 4 887.04 | 6 078.85 | 6 483.03 | 6 719.96 | 7 164.05 |
Balance sheet total (assets) | 8 678.14 | 9 505.01 | 9 348.38 | 9 605.62 | 10 320.44 |
Net debt | 1 576.89 | 1 859.90 | 1 539.72 | 379.00 | 926.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 15.8 % | 5.8 % | 3.7 % | 5.0 % |
ROE | 65.2 % | 21.7 % | 6.4 % | 3.6 % | 6.4 % |
ROI | 42.1 % | 17.3 % | 6.0 % | 4.0 % | 5.6 % |
Economic value added (EVA) | 2 145.60 | 1 087.65 | 126.42 | -53.31 | - 122.70 |
Solvency | |||||
Equity ratio | 64.2 % | 70.8 % | 73.5 % | 73.1 % | 72.3 % |
Gearing | 43.9 % | 32.5 % | 25.7 % | 11.6 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.4 | 1.1 | 0.8 |
Current ratio | 1.2 | 1.5 | 1.4 | 1.1 | 0.8 |
Cash and cash equivalents | 570.53 | 117.85 | 128.63 | 401.79 | 86.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.