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: 31278007) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMBA FEEDER A/S's liquidity measured by quick ratio was 146.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.0038.00-16.00-16.00-15.25
EBIT-72.0038.00-16.00-16.00-15.25
Net earnings-18 942.0013 394.002 844.72-11 016.0029.10
Shareholders equity total69 189.0089 972.0092 116.062 874.062 903.16
Balance sheet total (assets)69 260.0090 192.0092 136.062 894.062 923.16
Net debt-1 228.00177.00-5.06-4.06-2.81
Profitability
EBIT-%
ROA-23.9 %16.8 %3.1 %-23.2 %0.5 %
ROE-24.1 %16.8 %3.1 %-23.2 %1.0 %
ROI-23.9 %16.8 %3.1 %-23.2 %0.5 %
Economic value added (EVA)3 301.162 454.273 521.153 700.02-4 023.04
Solvency
Equity ratio99.9 %99.8 %100.0 %99.3 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.14.20.3144.7146.2
Current ratio30.14.20.3144.7146.2
Cash and cash equivalents1 228.0023.005.064.062.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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