Samkan ApS — Credit Rating and Financial Key Figures

CVR number: 38411020
Kølsenvej 43, 8831 Løgstrup
Free credit report Annual report

Credit rating

Company information

Official name
Samkan ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.21111.92248.32226.33227.83
EBIT63.5552.25147.98176.79172.99
Net earnings-8.66-43.7315.17-68.49- 117.30
Shareholders equity total89.021 445.301 460.461 391.971 274.68
Balance sheet total (assets)5 841.565 796.275 676.615 629.435 919.83
Net debt4 159.754 226.034 145.114 176.324 509.05
Profitability
EBIT-%
ROA1.1 %1.0 %2.6 %3.1 %3.2 %
ROE-9.3 %-5.7 %1.0 %-4.8 %-8.8 %
ROI1.1 %1.1 %2.6 %3.2 %3.2 %
Economic value added (EVA)- 158.93- 153.36- 172.47- 117.40- 127.82
Solvency
Equity ratio1.5 %24.9 %25.7 %24.7 %21.5 %
Gearing4676.8 %293.7 %284.0 %300.0 %353.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.6
Current ratio0.00.00.00.01.6
Cash and cash equivalents3.6318.142.980.190.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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