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 0 kDKK in 2024. The operating profit was -1872.4 kDKK, while net earnings were 8823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.00 | ||||
EBIT | - 114.80 | - 137.75 | - 260.26 | - 188.39 | -1 872.38 |
Net earnings | 2 948.83 | 7 310.75 | 1 293.15 | 13 367.78 | 8 823.43 |
Shareholders equity total | 64 271.77 | 69 582.51 | 68 875.67 | 80 243.45 | 85 066.88 |
Balance sheet total (assets) | 72 908.94 | 80 959.33 | 80 103.01 | 90 057.56 | 94 223.88 |
Net debt | -56 335.62 | -63 459.16 | -62 914.16 | -76 437.99 | -77 351.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 12.8 % | 8.8 % | 18.6 % | 12.4 % |
ROE | 4.6 % | 10.9 % | 1.9 % | 17.9 % | 10.7 % |
ROI | 5.7 % | 14.0 % | 9.8 % | 20.8 % | 13.8 % |
Economic value added (EVA) | -3 403.69 | -3 444.39 | -3 927.54 | -3 736.95 | -5 489.64 |
Solvency | |||||
Equity ratio | 88.2 % | 85.9 % | 86.0 % | 89.1 % | 90.3 % |
Gearing | 3.3 % | 6.5 % | 3.8 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.0 | 6.0 | 7.9 | 9.0 |
Current ratio | 6.9 | 6.0 | 6.0 | 7.9 | 9.0 |
Cash and cash equivalents | 58 471.20 | 67 977.75 | 65 501.52 | 76 437.99 | 77 354.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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