SAMDISTRIBUTIONSSELSKABET MIDT-VEST A/S — Credit Rating and Financial Key Figures

CVR number: 10108926
Hammershusvej 6 B, 7400 Herning
Free credit report Annual report

Company information

Official name
SAMDISTRIBUTIONSSELSKABET MIDT-VEST A/S
Personnel
771 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 948.0026 344.0030 599.0052 915.0058 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 total2 054.001 478.00- 816.001 862.00-1 340.91
Balance sheet total (assets)13 710.004 996.007 528.009 973.007 833.96
Net debt7 280.00303.005 147.001 948.004 405.98
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 ratio15.0 %29.6 %-9.8 %18.7 %-14.6 %
Gearing398.8 %129.8 %-639.1 %257.1 %-370.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.50.90.6
Current ratio1.11.00.50.90.6
Cash and cash equivalents911.001 615.0068.002 840.00563.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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