SamSnak IVS — Credit Rating and Financial Key Figures
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 financials| 2018 | 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 | BB | B | B | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.