SAMSKIP A/S

CVR number: 20363231
Vandvejen 7, 8000 Aarhus C
accountingdk@samskip.com
tel: 46984680

Credit rating

Company information

Official name
SAMSKIP A/S
Personnel
33 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SAMSKIP A/S

SAMSKIP A/S (CVR number: 20363231K) is a company from AARHUS. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 1028.2 kDKK, while net earnings were 926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. SAMSKIP A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit26 789.5328 080.7723 649.6524 773.1719 814.76
EBIT-2 596.943 267.172 549.861 819.601 028.23
Net earnings-2 282.472 535.271 651.291 080.12926.39
Shareholders equity total3 011.515 546.787 198.078 278.199 210.83
Balance sheet total (assets)25 336.1834 290.6930 472.4125 848.4217 948.96
Net debt3 436.47-2 051.01-4 080.14- 951.75-7 213.99
Profitability
EBIT-%
ROA-8.7 %11.6 %7.9 %6.6 %5.8 %
ROE-55.0 %59.2 %25.9 %14.0 %10.6 %
ROI-21.0 %29.2 %17.7 %12.1 %9.7 %
Economic value added (EVA)-1 857.832 558.502 142.901 546.07606.74
Solvency
Equity ratio11.9 %16.2 %23.6 %32.0 %51.3 %
Gearing219.0 %122.1 %84.4 %42.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.72.4
Current ratio1.01.21.41.72.4
Cash and cash equivalents3 158.368 822.1710 152.594 434.898 200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.