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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.00
EBIT- 114.80- 137.75- 260.26- 188.39-1 872.38
Net earnings2 948.837 310.751 293.1513 367.788 823.43
Shareholders equity total64 271.7769 582.5168 875.6780 243.4585 066.88
Balance sheet total (assets)72 908.9480 959.3380 103.0190 057.5694 223.88
Net debt-56 335.62-63 459.16-62 914.16-76 437.99-77 351.47
Profitability
EBIT-%
ROA5.3 %12.8 %8.8 %18.6 %12.4 %
ROE4.6 %10.9 %1.9 %17.9 %10.7 %
ROI5.7 %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 ratio88.2 %85.9 %86.0 %89.1 %90.3 %
Gearing3.3 %6.5 %3.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.06.07.99.0
Current ratio6.96.06.07.99.0
Cash and cash equivalents58 471.2067 977.7565 501.5276 437.9977 354.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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