SAMT Enterprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMT Enterprise A/S
SAMT Enterprise A/S (CVR number: 37785318) is a company from KOLDING. The company recorded a gross profit of 150 kDKK in 2023. The operating profit was -188.4 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMT Enterprise A/S's liquidity measured by quick ratio was 7.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.00 | ||||
EBIT | - 123.92 | - 114.80 | - 137.75 | - 260.26 | - 188.39 |
Net earnings | 7 124.33 | 2 948.83 | 7 310.75 | 1 293.15 | 13 367.78 |
Shareholders equity total | 63 322.94 | 64 271.77 | 69 582.51 | 68 875.67 | 80 243.45 |
Balance sheet total (assets) | 69 582.77 | 72 908.94 | 80 959.33 | 80 103.01 | 90 057.56 |
Net debt | -43 622.12 | -56 335.62 | -63 459.16 | -62 914.16 | -76 437.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 5.3 % | 12.8 % | 8.8 % | 18.6 % |
ROE | 11.8 % | 4.6 % | 10.9 % | 1.9 % | 17.9 % |
ROI | 13.7 % | 5.7 % | 14.0 % | 9.8 % | 20.8 % |
Economic value added (EVA) | - 193.31 | - 248.88 | 400.15 | 390.92 | 311.96 |
Solvency | |||||
Equity ratio | 91.0 % | 88.2 % | 85.9 % | 86.0 % | 89.1 % |
Gearing | 4.2 % | 3.3 % | 6.5 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 6.9 | 6.0 | 6.0 | 7.9 |
Current ratio | 8.5 | 6.9 | 6.0 | 6.0 | 7.9 |
Cash and cash equivalents | 46 254.48 | 58 471.20 | 67 977.75 | 65 501.52 | 76 437.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.