Sampedro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sampedro ApS
Sampedro ApS (CVR number: 40342079) is a company from SKANDERBORG. The company recorded a gross profit of 433.3 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Sampedro ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.16 | 538.98 | 532.90 | 365.28 | 433.33 |
EBIT | 58.20 | -4.35 | -78.67 | - 125.46 | -68.97 |
Net earnings | 29.86 | 9.12 | -62.98 | -97.94 | -56.93 |
Shareholders equity total | 563.35 | 572.47 | 509.50 | 411.56 | 354.63 |
Balance sheet total (assets) | 802.93 | 809.50 | 699.52 | 569.60 | 484.89 |
Net debt | - 247.40 | - 285.66 | - 195.38 | - 197.14 | - 124.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -0.5 % | -10.4 % | -19.8 % | -13.1 % |
ROE | 5.4 % | 1.6 % | -11.6 % | -21.3 % | -14.9 % |
ROI | 9.0 % | -0.6 % | -12.5 % | -23.9 % | -16.2 % |
Economic value added (EVA) | 19.27 | -18.97 | -75.83 | - 113.72 | -64.65 |
Solvency | |||||
Equity ratio | 70.2 % | 70.7 % | 72.8 % | 72.3 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 2.9 | 2.4 | 2.5 |
Current ratio | 2.3 | 2.6 | 2.9 | 2.4 | 2.5 |
Cash and cash equivalents | 247.40 | 285.66 | 195.38 | 197.14 | 124.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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