Samkan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samkan ApS
Samkan ApS (CVR number: 38411020) is a company from VIBORG. The company recorded a gross profit of 227.8 kDKK in 2024. The operating profit was 173 kDKK, while net earnings were -117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Samkan ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.21 | 111.92 | 248.32 | 226.33 | 227.83 |
EBIT | 63.55 | 52.25 | 147.98 | 176.79 | 172.99 |
Net earnings | -8.66 | -43.73 | 15.17 | -68.49 | - 117.30 |
Shareholders equity total | 89.02 | 1 445.30 | 1 460.46 | 1 391.97 | 1 274.68 |
Balance sheet total (assets) | 5 841.56 | 5 796.27 | 5 676.61 | 5 629.43 | 5 919.83 |
Net debt | 4 159.75 | 4 226.03 | 4 145.11 | 4 176.32 | 4 509.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.0 % | 2.6 % | 3.1 % | 3.2 % |
ROE | -9.3 % | -5.7 % | 1.0 % | -4.8 % | -8.8 % |
ROI | 1.1 % | 1.1 % | 2.6 % | 3.2 % | 3.2 % |
Economic value added (EVA) | - 158.93 | - 153.36 | - 172.47 | - 117.40 | - 127.82 |
Solvency | |||||
Equity ratio | 1.5 % | 24.9 % | 25.7 % | 24.7 % | 21.5 % |
Gearing | 4676.8 % | 293.7 % | 284.0 % | 300.0 % | 353.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 |
Cash and cash equivalents | 3.63 | 18.14 | 2.98 | 0.19 | 0.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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