Samjk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699621
Østergade 2 B, Skuldelev 4050 Skibby
samj-786@hotmail.com
tel: 40549534

Company information

Official name
Samjk Holding ApS
Established
2018
Domicile
Skuldelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 440.52390.72424.91143.23-13.26
EBIT3 040.231 429.39524.91343.23-30.76
Net earnings2 402.751 191.81404.18236.93444.09
Shareholders equity total4 887.046 078.856 483.036 719.967 164.05
Balance sheet total (assets)8 678.149 505.019 348.389 605.6210 320.44
Net debt1 576.891 859.901 539.72379.00926.83
Profitability
EBIT-%
ROA37.4 %15.8 %5.8 %3.7 %5.0 %
ROE65.2 %21.7 %6.4 %3.6 %6.4 %
ROI42.1 %17.3 %6.0 %4.0 %5.6 %
Economic value added (EVA)2 145.601 087.65126.42-53.31- 122.70
Solvency
Equity ratio64.2 %70.8 %73.5 %73.1 %72.3 %
Gearing43.9 %32.5 %25.7 %11.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.10.8
Current ratio1.21.51.41.10.8
Cash and cash equivalents570.53117.85128.63401.7986.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.