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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.00 | 38.00 | -16.00 | -16.00 | -15.25 |
EBIT | -72.00 | 38.00 | -16.00 | -16.00 | -15.25 |
Net earnings | -18 942.00 | 13 394.00 | 2 844.72 | -11 016.00 | 29.10 |
Shareholders equity total | 69 189.00 | 89 972.00 | 92 116.06 | 2 874.06 | 2 903.16 |
Balance sheet total (assets) | 69 260.00 | 90 192.00 | 92 136.06 | 2 894.06 | 2 923.16 |
Net debt | -1 228.00 | 177.00 | -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) | 3 301.16 | 2 454.27 | 3 521.15 | 3 700.02 | -4 023.04 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 100.0 % | 99.3 % | 99.3 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.1 | 4.2 | 0.3 | 144.7 | 146.2 |
Current ratio | 30.1 | 4.2 | 0.3 | 144.7 | 146.2 |
Cash and cash equivalents | 1 228.00 | 23.00 | 5.06 | 4.06 | 2.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | B |
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