SAMADHI SPA ApS — Credit Rating and Financial Key Figures

CVR number: 30820800
Læderstræde 8 A, 1201 København K
tel: 33911090
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Company information

Official name
SAMADHI SPA ApS
Personnel
34 persons
Established
2007
Company form
Private limited company
Industry

About SAMADHI SPA ApS

SAMADHI SPA ApS (CVR number: 30820800) is a company from KØBENHAVN. The company recorded a gross profit of 6533.2 kDKK in 2022. The operating profit was -349.9 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMADHI SPA ApS's liquidity measured by quick ratio was 2 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 profit4 138.744 621.505 024.605 849.286 533.19
EBIT745.27555.35- 131.76- 343.78- 349.87
Net earnings497.81342.50- 214.14- 427.86- 398.63
Shareholders equity total390.20732.70518.5690.70- 307.93
Balance sheet total (assets)1 857.812 515.425 322.595 923.662 012.65
Net debt-34.40- 860.27-3 563.24-4 418.58- 847.47
Profitability
EBIT-%
ROA43.2 %25.4 %-3.4 %-6.1 %-8.5 %
ROE50.5 %61.0 %-34.2 %-140.5 %-37.9 %
ROI166.1 %81.2 %-13.4 %-48.6 %-349.8 %
Economic value added (EVA)597.58424.27-97.54- 108.93-51.00
Solvency
Equity ratio29.9 %39.2 %12.4 %2.1 %-43.9 %
Gearing53.7 %32.1 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.31.22.0
Current ratio0.40.71.00.90.7
Cash and cash equivalents243.88860.273 729.684 527.91847.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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