SAMDISTRIBUTIONSSELSKABET MIDT-VEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMDISTRIBUTIONSSELSKABET MIDT-VEST A/S
SAMDISTRIBUTIONSSELSKABET MIDT-VEST A/S (CVR number: 10108926) is a company from HERNING. The company recorded a gross profit of 58.3 mDKK in 2024. The operating profit was -4287.3 kDKK, while net earnings were -3202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMDISTRIBUTIONSSELSKABET MIDT-VEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23 948.00 | 26 344.00 | 30 599.00 | 52 915.00 | 58 264.74 |
| EBIT | - 550.00 | -1 997.00 | -7 382.00 | -5 363.00 | -4 287.33 |
| Net earnings | - 432.00 | -1 576.00 | -6 294.00 | -4 822.00 | -3 202.63 |
| Shareholders equity total | 2 054.00 | 1 478.00 | - 816.00 | 1 862.00 | -1 340.91 |
| Balance sheet total (assets) | 13 710.00 | 4 996.00 | 7 528.00 | 9 973.00 | 7 833.96 |
| Net debt | 7 280.00 | 303.00 | 5 147.00 | 1 948.00 | 4 405.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | -21.3 % | -110.5 % | -59.1 % | -45.1 % |
| ROE | -19.0 % | -89.2 % | -139.8 % | -102.7 % | -66.1 % |
| ROI | -5.0 % | -29.2 % | -171.2 % | -91.2 % | -74.3 % |
| Economic value added (EVA) | -1 018.63 | -2 073.32 | -6 471.68 | -4 994.98 | -3 502.66 |
| Solvency | |||||
| Equity ratio | 15.0 % | 29.6 % | -9.8 % | 18.7 % | -14.6 % |
| Gearing | 398.8 % | 129.8 % | -639.1 % | 257.1 % | -370.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.5 | 0.9 | 0.6 |
| Current ratio | 1.1 | 1.0 | 0.5 | 0.9 | 0.6 |
| Cash and cash equivalents | 911.00 | 1 615.00 | 68.00 | 2 840.00 | 563.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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