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: 20363231) is a company from AARHUS. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 2606.7 kDKK, while net earnings were 2159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 578.9622 170.9522 030.7819 621.7719 632.21
EBIT3 257.182 528.561 784.732 012.162 606.69
Net earnings2 535.271 651.291 086.37926.392 159.57
Shareholders equity total5 546.787 198.078 284.449 210.8310 370.41
Balance sheet total (assets)28 845.3426 384.7518 458.0818 085.3120 369.33
Net debt- 513.07-3 184.74-1 901.81-6 607.09-7 392.02
Profitability
EBIT-%
ROA13.5 %9.1 %8.0 %8.0 %14.8 %
ROE59.2 %25.9 %14.0 %10.6 %22.1 %
ROI31.1 %19.2 %14.8 %13.9 %25.8 %
Economic value added (EVA)2 087.431 357.00725.751 066.281 526.00
Solvency
Equity ratio19.2 %27.3 %44.9 %50.9 %50.9 %
Gearing117.6 %79.2 %22.2 %10.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.02.32.4
Current ratio1.21.42.02.32.4
Cash and cash equivalents7 034.658 883.513 742.567 544.279 002.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-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

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