SAMT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25112326
Sølandsparken 2, Harte 6000 Kolding

Company information

Official name
SAMT Invest ApS
Personnel
9 persons
Established
2000
Domicile
Harte
Company form
Private limited company
Industry

About SAMT Invest ApS

SAMT Invest ApS (CVR number: 25112326) is a company from KOLDING. The company recorded a gross profit of 119 kDKK in 2023. The operating profit was -2535.7 kDKK, while net earnings were 3293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMT Invest ApS's liquidity measured by quick ratio was 4.5 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 profit94.99119.78142.5064.72119.03
EBIT-1 415.33-1 661.57-1 639.55-1 789.87-2 535.68
Net earnings3 294.186 931.0418 158.77-7 881.493 293.67
Shareholders equity total58 345.8063 276.8579 435.6169 554.1372 847.79
Balance sheet total (assets)74 034.2074 134.3692 372.4282 399.6286 244.41
Net debt-25 502.42-26 392.69-52 344.06-40 369.92-34 951.16
Profitability
EBIT-%
ROA5.9 %9.9 %23.4 %2.1 %4.8 %
ROE5.8 %11.4 %25.4 %-10.6 %4.6 %
ROI6.8 %10.6 %23.8 %2.2 %4.9 %
Economic value added (EVA)-1 085.46-1 166.81- 784.64-1 001.73-1 543.48
Solvency
Equity ratio78.8 %85.4 %86.0 %84.4 %84.5 %
Gearing12.6 %15.2 %14.3 %16.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.85.34.44.5
Current ratio2.23.85.34.44.5
Cash and cash equivalents32 848.7635 979.4663 671.5251 944.6745 969.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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