SAMSTRØM A/S — Credit Rating and Financial Key Figures

CVR number: 36054697
Europavej 2, 7430 Ikast

Credit rating

Company information

Official name
SAMSTRØM A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SAMSTRØM A/S

SAMSTRØM A/S (CVR number: 36054697) is a company from IKAST-BRANDE. The company reported a net sales of 62.3 mDKK in 2023, demonstrating a decline of -52.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.6 mDKK), while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.4 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales31.2823.6367.08132.1762.31
Gross profit1.820.540.570.610.58
EBIT0.830.540.570.610.58
Net earnings0.590.380.370.420.40
Shareholders equity total11.3811.7612.1312.5411.61
Balance sheet total (assets)28.8226.0636.1632.4139.04
Net debt-10.52-17.000.672.6815.88
Profitability
EBIT-%2.6 %2.3 %0.9 %0.5 %0.9 %
ROA2.6 %2.0 %1.8 %1.8 %1.6 %
ROE5.3 %3.3 %3.1 %3.4 %3.3 %
ROI6.3 %4.2 %3.6 %3.4 %2.5 %
Economic value added (EVA)1.190.370.830.090.05
Solvency
Equity ratio39.5 %45.1 %33.5 %38.7 %29.7 %
Gearing20.8 %42.4 %48.0 %136.8 %
Relative net indebtedness %22.1 %-21.8 %29.2 %12.5 %44.0 %
Liquidity
Quick ratio1.71.81.51.61.4
Current ratio1.71.81.51.61.4
Cash and cash equivalents10.5219.454.483.34
Capital use efficiency
Trade debtors turnover (days)79.427.473.036.695.2
Net working capital %36.4 %49.8 %18.1 %9.5 %18.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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