SAMBA FEEDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 476.93 | 499.51 | 534.10 |
Gross profit | 128.33 | 129.19 | 119.25 |
EBIT | 19.68 | 16.42 | -5.14 |
Net earnings | 32.24 | 12.20 | -10.87 |
Shareholders equity total | 139.71 | 151.91 | 141.04 |
Balance sheet total (assets) | 243.31 | 263.46 | 251.16 |
Net debt | -61.42 | -63.52 | -33.28 |
Profitability | |||
EBIT-% | 4.1 % | 3.3 % | -1.0 % |
ROA | 8.2 % | 6.6 % | -2.0 % |
ROE | 37.0 % | 13.4 % | -11.9 % |
ROI | 14.0 % | 11.3 % | -3.4 % |
Economic value added (EVA) | 13.97 | 8.50 | -8.06 |
Solvency | |||
Equity ratio | 59.2 % | 59.2 % | 57.6 % |
Gearing | 1.8 % | 1.6 % | 1.4 % |
Relative net indebtedness % | 8.3 % | 9.1 % | 14.0 % |
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 0.7 |
Current ratio | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 63.99 | 65.99 | 35.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | 7.5 | 6.9 | 6.0 |
Net working capital % | 19.3 % | 18.0 % | 12.6 % |
Credit risk | |||
Credit rating | AAA | AA | A |
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