SAMIC HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -37.7 kDKK in 2023. The operating profit was -541.6 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 49 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-45.50-51.86- 503.52-30.55-37.66
EBIT-45.50-51.86- 503.52-30.55- 541.62
Net earnings5.093 102.89-40.55- 683.06-98.93
Shareholders equity total13 235.5616 227.8515 187.3014 204.2413 605.31
Balance sheet total (assets)13 268.0716 238.7715 686.1414 215.0113 874.78
Net debt-1 689.86-1 263.81-8 066.61-6 972.29-7 146.76
Profitability
EBIT-%
ROA0.3 %21.4 %0.7 %-0.2 %-0.8 %
ROE0.0 %21.1 %-0.3 %-4.6 %-0.7 %
ROI0.3 %21.4 %0.7 %-0.2 %-0.8 %
Economic value added (EVA)- 393.44- 340.65- 495.98- 324.16- 765.56
Solvency
Equity ratio99.8 %99.9 %96.8 %99.9 %98.1 %
Gearing0.0 %0.0 %3.2 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio230.0677.429.91 253.449.0
Current ratio230.0677.429.91 253.449.0
Cash and cash equivalents1 691.061 267.238 557.946 975.557 367.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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