SAMBA FEEDER A/S — Credit Rating and Financial Key Figures

CVR number: 31278007
Hattensens Alle 3, 2000 Frederiksberg

Company information

Official name
SAMBA FEEDER A/S
Established
2008
Company form
Limited company
Industry

About SAMBA FEEDER A/S

SAMBA FEEDER A/S (CVR number: 31278007K) is a company from FREDERIKSBERG. The company reported a net sales of 534.1 mDKK in 2019, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -5.1 mDKK), while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMBA FEEDER A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
Volume
Net sales476.93499.51534.10
Gross profit128.33129.19119.25
EBIT19.6816.42-5.14
Net earnings32.2412.20-10.87
Shareholders equity total139.71151.91141.04
Balance sheet total (assets)243.31263.46251.16
Net debt-61.42-63.52-33.28
Profitability
EBIT-%4.1 %3.3 %-1.0 %
ROA8.2 %6.6 %-2.0 %
ROE37.0 %13.4 %-11.9 %
ROI14.0 %11.3 %-3.4 %
Economic value added (EVA)13.978.50-8.06
Solvency
Equity ratio59.2 %59.2 %57.6 %
Gearing1.8 %1.6 %1.4 %
Relative net indebtedness %8.3 %9.1 %14.0 %
Liquidity
Quick ratio1.21.10.7
Current ratio1.91.81.6
Cash and cash equivalents63.9965.9935.20
Capital use efficiency
Trade debtors turnover (days)7.56.96.0
Net working capital %19.3 %18.0 %12.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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