SAMAFI II ApS — Credit Rating and Financial Key Figures

CVR number: 39308320
Stjernevej 1, 8930 Randers NØ

Credit rating

Company information

Official name
SAMAFI II ApS
Established
2018
Company form
Private limited company
Industry

About SAMAFI II ApS

SAMAFI II ApS (CVR number: 39308320) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 6933.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMAFI II ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.88-6.88-7.50-7.75
EBIT-6.88-6.88-6.88-7.50-7.75
Net earnings131.9221 368.70- 180.59- 116.826 933.32
Shareholders equity total86.7221 455.4121 274.8221 158.0028 091.32
Balance sheet total (assets)4 715.0526 453.9326 364.5226 387.2334 042.68
Net debt-40.78-21 390.41-21 211.10-21 117.16-28 095.64
Profitability
EBIT-%
ROA5.9 %138.0 %-0.0 %0.2 %23.6 %
ROE9.4 %198.4 %-0.8 %-0.6 %28.2 %
ROI5.9 %138.1 %-0.0 %0.2 %23.6 %
Economic value added (EVA)- 144.91- 243.57-1 335.07-1 330.24-1 333.46
Solvency
Equity ratio1.8 %81.1 %80.7 %80.2 %82.5 %
Gearing5331.6 %23.3 %23.9 %24.7 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.35.25.05.7
Current ratio1.05.35.25.05.7
Cash and cash equivalents4 664.1126 383.9226 295.8026 341.4034 042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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