SAMAVET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29819114
Biernemøllevej 2 C, 5540 Ullerslev

Credit rating

Company information

Official name
SAMAVET HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SAMAVET HOLDING ApS

SAMAVET HOLDING ApS (CVR number: 29819114) is a company from KERTEMINDE. The company recorded a gross profit of 438 kDKK in 2024. The operating profit was 175.9 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMAVET HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit328.04446.73516.36492.84438.02
EBIT193.13321.98270.97251.91175.85
Net earnings117.90-33.84192.84265.3298.39
Shareholders equity total4 754.484 607.654 686.084 833.614 810.00
Balance sheet total (assets)7 085.216 934.156 976.676 003.085 881.56
Net debt167.19-97.35- 288.68279.70224.41
Profitability
EBIT-%
ROA2.6 %7.7 %4.1 %5.4 %3.0 %
ROE2.5 %-0.7 %4.1 %5.6 %2.0 %
ROI2.7 %7.8 %4.2 %5.6 %3.0 %
Economic value added (EVA)- 178.961.074.7217.99- 119.47
Solvency
Equity ratio67.1 %66.6 %67.2 %80.8 %81.9 %
Gearing7.9 %7.4 %6.4 %8.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.50.30.3
Current ratio1.81.11.50.30.3
Cash and cash equivalents210.49437.30587.83152.45150.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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