Samkon JU ApS — Credit Rating and Financial Key Figures

CVR number: 41512709
Skalhuse 5, Gelstrup 9240 Nibe
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Company information

Official name
Samkon JU ApS
Personnel
2 persons
Established
2020
Domicile
Gelstrup
Company form
Private limited company
Industry

About Samkon JU ApS

Samkon JU ApS (CVR number: 41512709) is a company from AALBORG. The company recorded a gross profit of 935.7 kDKK in 2024. The operating profit was 120.8 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Samkon JU ApS's liquidity measured by quick ratio was 2.1 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 sales1 002.71
Gross profit819.261 072.00917.83758.42935.73
EBIT4.60117.00126.02-67.73120.82
Net earnings-0.4386.7295.37-55.1485.85
Shareholders equity total462.35436.07417.04244.10207.95
Balance sheet total (assets)801.35813.13717.38487.29384.39
Net debt- 510.90- 153.71- 131.80- 167.05- 254.62
Profitability
EBIT-%0.5 %
ROA0.6 %14.5 %16.5 %-11.2 %27.7 %
ROE-0.1 %19.3 %22.4 %-16.7 %38.0 %
ROI1.0 %21.8 %21.9 %-15.9 %47.0 %
Economic value added (EVA)4.6066.8568.18-81.2275.47
Solvency
Equity ratio57.7 %53.6 %58.1 %50.1 %54.1 %
Gearing33.1 %30.6 %22.1 %1.3 %
Relative net indebtedness %-18.7 %
Liquidity
Quick ratio2.22.12.31.82.1
Current ratio2.22.12.31.82.1
Cash and cash equivalents510.90297.83259.23220.88257.41
Capital use efficiency
Trade debtors turnover (days)78.4
Net working capital %40.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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