Samba Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 40084878
Saturnvej 26, 4200 Slagelse

Credit rating

Company information

Official name
Samba Consulting IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Samba Consulting IVS

Samba Consulting IVS (CVR number: 40084878) is a company from SLAGELSE. The company recorded a gross profit of 1646.7 kDKK in 2020. The operating profit was -128.5 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Samba Consulting IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit1 508.871 646.65
EBIT241.59- 128.53
Net earnings185.78- 104.69
Shareholders equity total186.7882.08
Balance sheet total (assets)481.79593.69
Net debt5.96- 383.02
Profitability
EBIT-%
ROA50.1 %-23.9 %
ROE99.5 %-77.9 %
ROI111.2 %-84.5 %
Economic value added (EVA)187.19- 112.40
Solvency
Equity ratio38.8 %13.8 %
Gearing16.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents24.50387.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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