Samiia Danmark AMBA — Credit Rating and Financial Key Figures

CVR number: 41441607
Bakkevej 18, Brændholt 4350 Ugerløse

Company information

Official name
Samiia Danmark AMBA
Established
2020
Domicile
Brændholt
Industry

About Samiia Danmark AMBA

Samiia Danmark AMBA (CVR number: 41441607) is a company from HOLBÆK. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Samiia Danmark AMBA's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.17-44.05-27.65-7.75
EBIT-30.17-44.05-27.65-7.75
Net earnings-30.17-44.09-27.86-7.76
Shareholders equity total9.83-34.26-62.12-69.87
Balance sheet total (assets)17.3317.3317.332.57
Net debt14.9864.2461.87
Profitability
EBIT-%
ROA-174.1 %-127.8 %-42.2 %-10.2 %
ROE-306.9 %-324.7 %-160.7 %-77.9 %
ROI-306.9 %-355.1 %-69.8 %-12.0 %
Economic value added (EVA)-30.17-44.59-26.13-4.63
Solvency
Equity ratio56.7 %-66.4 %-78.2 %-96.4 %
Gearing-43.7 %-103.4 %-92.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.20.0
Current ratio2.30.30.20.0
Cash and cash equivalents2.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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