SAMSAT FINANS II A/S — Credit Rating and Financial Key Figures

CVR number: 36720085
Strandhusvej 45, 8250 Egå

Company information

Official name
SAMSAT FINANS II A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About SAMSAT FINANS II A/S

SAMSAT FINANS II A/S (CVR number: 36720085) is a company from AARHUS. The company recorded a gross profit of -334.1 kDKK in 2023. The operating profit was -537.3 kDKK, while net earnings were 5392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSAT FINANS II A/S's liquidity measured by quick ratio was 99.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.00- 185.54-74.03- 291.68- 334.10
EBIT- 315.00- 370.52- 259.78- 477.52- 537.27
Net earnings556.004 425.78597.60121.135 392.75
Shareholders equity total54 457.0058 826.9659 368.0659 432.0064 765.85
Balance sheet total (assets)54 776.0060 224.1266 046.3459 575.9665 380.34
Net debt-49 232.00-56 164.05-61 889.58-54 961.60-60 820.94
Profitability
EBIT-%
ROA1.1 %-1.4 %2.2 %5.7 %10.7 %
ROE1.0 %7.8 %1.0 %0.2 %8.7 %
ROI1.1 %-1.4 %2.4 %6.1 %10.8 %
Economic value added (EVA)- 331.41- 437.48- 136.38-4.23- 462.20
Solvency
Equity ratio99.4 %97.7 %89.9 %99.8 %99.1 %
Gearing0.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio165.240.49.3386.799.2
Current ratio165.240.49.3386.799.2
Cash and cash equivalents49 494.0056 164.0561 930.8355 048.3260 913.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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