Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 184.49 | 104.03 | -14.74 |
EBIT | 100.36 | -33.88 | -15.53 |
Net earnings | 75.22 | -38.30 | -16.57 |
Shareholders equity total | 75.22 | 36.93 | 20.36 |
Balance sheet total (assets) | 152.48 | 87.45 | 47.54 |
Net debt | - 138.47 | -77.45 | -29.78 |
Profitability | |||
EBIT-% | |||
ROA | 65.8 % | -28.2 % | -23.0 % |
ROE | 100.0 % | -68.3 % | -57.9 % |
ROI | 133.4 % | -60.4 % | -54.2 % |
Economic value added (EVA) | 75.24 | -30.70 | -10.79 |
Solvency | |||
Equity ratio | 49.3 % | 42.2 % | 42.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.4 | 1.7 |
Current ratio | 2.9 | 3.4 | 1.7 |
Cash and cash equivalents | 138.47 | 77.45 | 29.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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