SAMAKIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30708911
Gammelgade 15 A, 4230 Skælskør
pho@itforalle.dk
tel: 58194020

Company information

Official name
SAMAKIPE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SAMAKIPE HOLDING ApS

SAMAKIPE HOLDING ApS (CVR number: 30708911) is a company from SLAGELSE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMAKIPE HOLDING ApS's liquidity measured by quick ratio was 1.8 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-4.00-4.13-4.25-5.10-5.33
EBIT-4.00-4.13-4.25-5.10-5.33
Net earnings41.3192.16124.89- 315.36570.36
Shareholders equity total1 036.311 128.461 253.35937.991 508.35
Balance sheet total (assets)1 092.121 237.991 449.791 142.441 872.19
Net debt- 232.03- 343.03- 200.78- 188.88- 324.16
Profitability
EBIT-%
ROA4.2 %8.3 %9.5 %-23.2 %37.8 %
ROE4.1 %8.5 %10.5 %-28.8 %46.6 %
ROI4.4 %8.5 %9.7 %-23.9 %38.8 %
Economic value added (EVA)-7.10-5.831.98-0.84-2.12
Solvency
Equity ratio94.9 %91.2 %86.5 %82.1 %80.6 %
Gearing2.1 %6.6 %12.8 %17.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.92.62.41.8
Current ratio6.73.92.62.41.8
Cash and cash equivalents253.69417.83361.10355.73650.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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