SamSnak IVS

CVR number: 39642778
Rødeledsvej 4, Gudbjerg Skov 5892 Gudbjerg Sydfyn

Credit rating

Company information

Official name
SamSnak IVS
Established
2018
Domicile
Gudbjerg Skov
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SamSnak IVS

SamSnak IVS (CVR number: 39642778) is a company from SVENDBORG. The company recorded a gross profit of -14.7 kDKK in 2020. The operating profit was -15.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SamSnak IVS's liquidity measured by quick ratio was 1.7 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
201820192020
Volume
Net sales
Gross profit184.49104.03-14.74
EBIT100.36-33.88-15.53
Net earnings75.22-38.30-16.57
Shareholders equity total75.2236.9320.36
Balance sheet total (assets)152.4887.4547.54
Net debt- 138.47-77.45-29.78
Profitability
EBIT-%
ROA65.8 %-28.2 %-23.0 %
ROE100.0 %-68.3 %-57.9 %
ROI133.4 %-60.4 %-54.2 %
Economic value added (EVA)75.24-30.70-10.79
Solvency
Equity ratio49.3 %42.2 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.41.7
Current ratio2.93.41.7
Cash and cash equivalents138.4777.4529.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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