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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 financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 386.75 | 439.38 | 476.93 | 499.51 | 534.10 |
| Gross profit | 94.77 | 113.33 | 128.33 | 129.19 | 119.25 |
| EBIT | -1.35 | 10.36 | 19.68 | 16.42 | -5.14 |
| Net earnings | 3.22 | 24.66 | 32.24 | 12.20 | -10.87 |
| Shareholders equity total | 59.06 | 107.53 | 139.71 | 151.91 | 141.04 |
| Balance sheet total (assets) | 167.23 | 204.92 | 243.31 | 263.46 | 251.16 |
| Net debt | -36.13 | -50.36 | -61.42 | -63.52 | -33.28 |
| Profitability | |||||
| EBIT-% | -0.3 % | 2.4 % | 4.1 % | 3.3 % | -1.0 % |
| ROA | -0.7 % | 5.7 % | 8.9 % | 6.6 % | -2.0 % |
| ROE | 9.1 % | 44.3 % | 39.7 % | 13.4 % | -11.9 % |
| ROI | -1.3 % | 10.8 % | 15.7 % | 11.3 % | -3.4 % |
| Economic value added (EVA) | -4.00 | 4.22 | 8.42 | 5.26 | -11.41 |
| Solvency | |||||
| Equity ratio | 43.3 % | 54.9 % | 59.2 % | 59.2 % | 57.6 % |
| Gearing | 5.5 % | 2.7 % | 1.8 % | 1.6 % | 1.4 % |
| Relative net indebtedness % | 11.8 % | 10.0 % | 8.3 % | 9.1 % | 14.0 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.2 | 1.1 | 0.7 |
| Current ratio | 1.6 | 1.7 | 1.9 | 1.8 | 1.6 |
| Cash and cash equivalents | 39.35 | 53.26 | 63.99 | 65.99 | 35.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.8 | 5.7 | 7.5 | 6.9 | 6.0 |
| Net working capital % | 13.1 % | 15.2 % | 19.3 % | 18.0 % | 12.6 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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