SAMSTRØM A/S — Credit Rating and Financial Key Figures

SAMSTRØM A/S (CVR number: 36054697K) is a company from IKAST-BRANDE. The company reported a net sales of 26.3 mDKK in 2017, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.8 mDKK), while net earnings were 602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMSTRØM A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.