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SAMAKIPE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12 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-4.13-4.25-5.10-5.33-5.45
EBIT-4.13-4.25-5.10-5.33-5.45
Net earnings92.16124.89- 315.36570.36151.24
Shareholders equity total1 128.461 253.35937.991 508.351 599.59
Balance sheet total (assets)1 237.991 449.791 142.441 872.191 742.49
Net debt- 343.03- 200.78- 188.88- 324.16-1 576.48
Profitability
EBIT-%
ROA8.3 %9.5 %-23.2 %37.8 %14.2 %
ROE8.5 %10.5 %-28.8 %46.6 %9.7 %
ROI8.5 %9.7 %-23.9 %38.8 %14.9 %
Economic value added (EVA)-55.84-63.78-74.66-60.84-96.05
Solvency
Equity ratio91.2 %86.5 %82.1 %80.6 %91.8 %
Gearing6.6 %12.8 %17.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.62.41.812.0
Current ratio3.92.62.41.812.0
Cash and cash equivalents417.83361.10355.73650.401 576.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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