SAMOX Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMOX Invest A/S
SAMOX Invest A/S (CVR number: 34231419) is a company from VEJEN. The company recorded a gross profit of -314 kDKK in 2023. The operating profit was -314 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMOX Invest A/S's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -23.00 | - 314.00 | ||
| EBIT | -6.00 | -6.00 | -13.52 | -23.00 | - 314.00 |
| Net earnings | -4.72 | -4.72 | -10.56 | -17.00 | - 314.00 |
| Shareholders equity total | 459.20 | 454.48 | 443.93 | 427.00 | 113.02 |
| Balance sheet total (assets) | 1 590.87 | 460.48 | 449.93 | 439.00 | 126.01 |
| Net debt | 1 112.14 | -7.47 | -1.47 | -2.00 | -4.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.6 % | -3.0 % | -5.2 % | -111.1 % |
| ROE | -1.0 % | -1.0 % | -2.3 % | -3.9 % | -116.3 % |
| ROI | -0.4 % | -0.6 % | -3.0 % | -5.3 % | -116.3 % |
| Economic value added (EVA) | -27.64 | -27.08 | -33.01 | -40.01 | - 335.36 |
| Solvency | |||||
| Equity ratio | 28.9 % | 98.7 % | 98.7 % | 97.3 % | 89.7 % |
| Gearing | 245.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 76.7 | 75.0 | 36.6 | 9.7 |
| Current ratio | 1.4 | 76.7 | 75.0 | 36.6 | 9.7 |
| Cash and cash equivalents | 13.52 | 7.47 | 1.47 | 2.00 | 4.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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