SAMT Enterprise A/S — Credit Rating and Financial Key Figures

CVR number: 37785318
Sølandsparken 2, Harte 6000 Kolding

Company information

Official name
SAMT Enterprise A/S
Established
1956
Domicile
Harte
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.00
EBIT- 123.92- 114.80- 137.75- 260.26- 188.39
Net earnings7 124.332 948.837 310.751 293.1513 367.78
Shareholders equity total63 322.9464 271.7769 582.5168 875.6780 243.45
Balance sheet total (assets)69 582.7772 908.9480 959.3380 103.0190 057.56
Net debt-43 622.12-56 335.62-63 459.16-62 914.16-76 437.99
Profitability
EBIT-%
ROA13.0 %5.3 %12.8 %8.8 %18.6 %
ROE11.8 %4.6 %10.9 %1.9 %17.9 %
ROI13.7 %5.7 %14.0 %9.8 %20.8 %
Economic value added (EVA)- 193.31- 248.88400.15390.92311.96
Solvency
Equity ratio91.0 %88.2 %85.9 %86.0 %89.1 %
Gearing4.2 %3.3 %6.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.96.06.07.9
Current ratio8.56.96.06.07.9
Cash and cash equivalents46 254.4858 471.2067 977.7565 501.5276 437.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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