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: 20363231) is a company from AARHUS. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 2012.2 kDKK, while net earnings were 926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 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 50.9 %, 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 2.3 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 profit25 550.8726 578.9622 170.9522 030.7819 946.07
EBIT-2 607.323 257.182 528.561 784.732 012.16
Net earnings-2 282.472 535.271 651.291 086.37926.39
Shareholders equity total3 011.515 546.787 198.078 284.449 210.83
Balance sheet total (assets)21 843.2528 845.3426 384.7518 458.0818 085.31
Net debt3 315.67- 513.07-3 184.74-1 901.81-6 607.09
Profitability
EBIT-%
ROA-10.3 %13.5 %9.1 %8.0 %8.0 %
ROE-55.0 %59.2 %25.9 %14.0 %10.6 %
ROI-24.2 %31.1 %19.2 %14.8 %13.9 %
Economic value added (EVA)-1 875.152 686.922 174.491 592.271 478.25
Solvency
Equity ratio13.8 %19.2 %27.3 %44.9 %50.9 %
Gearing206.9 %117.6 %79.2 %22.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.42.02.3
Current ratio1.01.21.42.02.3
Cash and cash equivalents2 916.597 034.658 883.513 742.567 544.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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