SAMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26003660
Langelinie 60, 5230 Odense M
js@samic.dk
tel: 40165050

Credit rating

Company information

Official name
SAMIC HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SAMIC HOLDING ApS

SAMIC HOLDING ApS (CVR number: 26003660) is a company from ODENSE. The company recorded a gross profit of -69.8 kDKK in 2024. The operating profit was -879.7 kDKK, while net earnings were -330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMIC HOLDING ApS's liquidity measured by quick ratio was 151.4 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-51.86- 503.52-30.55-37.66-69.83
EBIT-51.86- 503.52-30.55- 541.62- 879.72
Net earnings3 102.89-40.55- 683.06-98.93- 330.89
Shareholders equity total16 227.8515 187.3014 204.2413 605.3112 774.43
Balance sheet total (assets)16 238.7715 686.1414 215.0113 874.7812 853.98
Net debt-1 263.81-8 066.61-6 972.29-7 146.76-6 304.17
Profitability
EBIT-%
ROA21.4 %0.7 %-0.2 %-0.8 %-2.5 %
ROE21.1 %-0.3 %-4.6 %-0.7 %-2.5 %
ROI21.4 %0.7 %-0.2 %-0.8 %-2.5 %
Economic value added (EVA)- 716.76-1 173.12- 818.01-1 152.53-1 574.47
Solvency
Equity ratio99.9 %96.8 %99.9 %98.1 %99.4 %
Gearing0.0 %3.2 %0.0 %1.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio677.429.91 253.449.0151.4
Current ratio677.429.91 253.449.0151.4
Cash and cash equivalents1 267.238 557.946 975.557 367.256 373.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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