SAMCO ApS — Credit Rating and Financial Key Figures

CVR number: 32322433
Blåbærhaven 32, 8520 Lystrup

Credit rating

Company information

Official name
SAMCO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About SAMCO ApS

SAMCO ApS (CVR number: 32322433) is a company from AARHUS. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMCO ApS's liquidity measured by quick ratio was 970.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.59-59.34-84.03-90.27-69.35
EBIT-52.59-59.34-84.03-90.27-69.35
Net earnings1 223.36573.84967.65-1 379.50619.36
Shareholders equity total14 611.3113 085.1512 552.799 873.309 692.66
Balance sheet total (assets)14 719.7913 167.7512 562.799 883.309 702.66
Net debt-14 155.89-13 167.75-12 495.49-9 416.01-9 441.10
Profitability
EBIT-%
ROA9.1 %5.3 %9.7 %2.5 %8.1 %
ROE8.2 %4.1 %7.5 %-12.3 %6.3 %
ROI9.1 %5.3 %9.7 %2.5 %8.2 %
Economic value added (EVA)- 132.36-69.16-61.34-98.42-92.15
Solvency
Equity ratio99.3 %99.4 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.6159.41 256.3988.3970.3
Current ratio130.6159.41 256.3988.3970.3
Cash and cash equivalents14 155.8913 167.7512 495.499 416.019 441.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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