Samsø Slagtehus A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 38216112
Maimosevej 8, Kolby 8305 Samsø
samsoeslagtehus@gmail.com
www.samsoeslagtehus.dk

Credit rating

Company information

Official name
Samsø Slagtehus A.M.B.A.
Established
2016
Domicile
Kolby
Industry
  • Expand more icon10Manufacture of food products

About Samsø Slagtehus A.M.B.A.

Samsø Slagtehus A.M.B.A. (CVR number: 38216112) is a company from SAMSØ. The company recorded a gross profit of 146.6 kDKK in 2022. The operating profit was 146.6 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.2 %, which can be considered excellent and Return on Equity (ROE) was 3947.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samsø Slagtehus A.M.B.A.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit79.76-18.72-18.293.10146.57
EBIT- 143.84-40.59-39.64-11.10146.57
Net earnings- 143.95-53.75-39.72-11.17146.51
Shareholders equity total-80.47-94.22- 133.94- 145.111.40
Balance sheet total (assets)190.7671.7345.396.031.40
Net debt-60.77-15.55-19.94-6.03-1.40
Profitability
EBIT-%
ROA-54.6 %-18.6 %-23.0 %-6.7 %192.2 %
ROE-115.5 %-41.0 %-67.8 %-43.4 %3947.4 %
ROI-80.3 %-27.0 %-25.2 %-13.4 %20969.0 %
Economic value added (EVA)- 139.88-46.45-34.11-3.36154.17
Solvency
Equity ratio-29.7 %-56.8 %-74.7 %-96.0 %100.0 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.51.1
Current ratio1.01.61.51.1
Cash and cash equivalents60.7715.6919.946.031.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:192.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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