Samn Forsyning ApS

CVR number: 38222589
Alrøvej 11, 8700 Horsens
mail@samn.dk

Credit rating

Company information

Official name
Samn Forsyning ApS
Personnel
108 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Samn Forsyning ApS

Samn Forsyning ApS (CVR number: 38222589) is a company from HORSENS. The company reported a net sales of 69.2 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -1.7 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Samn Forsyning ApS's liquidity measured by quick ratio was 3.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales63.7564.1564.7868.4769.15
Gross profit11.3610.089.6311.3910.51
EBIT0.100.12-1.67-1.77-1.75
Net earnings
Shareholders equity total0.050.050.050.050.05
Balance sheet total (assets)36.6036.0629.8831.2429.47
Net debt-16.79-10.55-0.96-2.29-10.25
Profitability
EBIT-%0.2 %0.2 %-2.6 %-2.6 %-2.5 %
ROA1.2 %1.6 %2.0 %1.6 %2.5 %
ROE
ROI2.0 %2.5 %3.0 %2.2 %3.3 %
Economic value added (EVA)0.800.97-0.64-1.71-1.01
Solvency
Equity ratio0.1 %0.1 %0.2 %0.2 %0.2 %
Gearing328.0 %763.9 %777.0 %4817.0 %738.0 %
Relative net indebtedness %-5.3 %4.2 %10.3 %7.8 %-3.0 %
Liquidity
Quick ratio2.72.63.73.13.4
Current ratio2.72.63.73.13.4
Cash and cash equivalents16.9510.931.354.7010.62
Capital use efficiency
Trade debtors turnover (days)0.62.93.0
Net working capital %36.1 %35.0 %33.7 %31.0 %30.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.