SAMSKIP A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SAMSKIP A/S
Personnel
33 persons
Established
1997
Company form
Limited company
Industry

About SAMSKIP A/S

SAMSKIP A/S (CVR number: 20363231K) is a company from AARHUS. The company recorded a gross profit of 24.8 mDKK in 2022. The operating profit was 1819.6 kDKK, while net earnings were 1080.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMSKIP A/S's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit27 262.7526 789.5328 080.7723 649.6524 773.17
EBIT2 295.04-2 596.943 267.172 549.861 819.60
Net earnings1 474.05-2 282.472 535.271 651.291 080.12
Shareholders equity total5 293.983 011.515 546.787 198.078 278.19
Balance sheet total (assets)34 226.2525 336.1834 290.6930 472.4125 848.42
Net debt705.643 436.47-2 051.01-4 080.14- 951.75
Profitability
EBIT-%
ROA6.7 %-8.7 %11.6 %7.9 %6.6 %
ROE27.8 %-55.0 %59.2 %25.9 %14.0 %
ROI15.2 %-21.0 %29.2 %17.7 %12.1 %
Economic value added (EVA)1 691.59-2 808.912 068.401 300.45685.93
Solvency
Equity ratio15.5 %11.9 %16.2 %23.6 %32.0 %
Gearing185.4 %219.0 %122.1 %84.4 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.41.7
Current ratio1.11.01.21.41.7
Cash and cash equivalents9 110.653 158.368 822.1710 152.594 434.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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