Samani Group ApS — Credit Rating and Financial Key Figures

CVR number: 39656779
Finlandsgade 17, 8200 Aarhus N
maren.nergaard@eurowalk.dk

Credit rating

Company information

Official name
Samani Group ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Samani Group ApS

Samani Group ApS (CVR number: 39656779) is a company from AARHUS. The company recorded a gross profit of 38.3 kDKK in 2023. The operating profit was 38.3 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Samani Group ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.96-5.31-15.0027.5838.30
EBIT-9.96-5.31-15.0027.5838.30
Net earnings-9.96-5.31-19.6127.3032.01
Shareholders equity total21.7916.48-3.1324.1856.19
Balance sheet total (assets)26.7921.482.9932.43140.46
Net debt
Profitability
EBIT-%
ROA-31.4 %-22.0 %-108.7 %143.1 %44.3 %
ROE-37.2 %-27.7 %-201.4 %201.0 %79.7 %
ROI-37.2 %-27.7 %-182.0 %228.1 %95.3 %
Economic value added (EVA)-11.56-6.40-15.8327.7430.79
Solvency
Equity ratio81.3 %76.7 %-51.1 %74.6 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.30.53.91.7
Current ratio5.44.30.53.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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