Sams invest og administration IVS — Credit Rating and Financial Key Figures

CVR number: 37850209
Brobjerg Parkvej 91, 8250 Egå

Company information

Official name
Sams invest og administration IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Sams invest og administration IVS

Sams invest og administration IVS (CVR number: 37850209) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sams invest og administration IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1.80
Gross profit1.05-1.04
EBIT1.05-1.04
Net earnings0.82-1.11
Shareholders equity total0.82-0.29-0.29-0.29-0.29
Balance sheet total (assets)1.05
Net debt-1.050.060.060.060.06
Profitability
EBIT-%58.3 %
ROA100.0 %-155.1 %
ROE100.0 %-271.1 %
ROI178.6 %-321.0 %
Economic value added (EVA)1.05-1.030.010.010.01
Solvency
Equity ratio63.9 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-20.6 %-20.6 %-20.6 %-20.6 %
Relative net indebtedness %-32.7 %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents1.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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