SAMT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38130765
Nordager 17, 6000 Kolding

Credit rating

Company information

Official name
SAMT Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About SAMT Ejendomme ApS

SAMT Ejendomme ApS (CVR number: 38130765) is a company from KOLDING. The company recorded a gross profit of 3796.7 kDKK in 2024. The operating profit was 3735 kDKK, while net earnings were 2352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. SAMT Ejendomme ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 335.832 280.452 501.133 483.723 796.66
EBIT2 254.472 250.632 463.063 447.683 735.00
Net earnings1 411.091 432.731 322.422 096.902 352.52
Shareholders equity total20 092.3021 525.0322 847.4424 944.3527 296.87
Balance sheet total (assets)42 010.7541 664.5358 013.3465 226.4063 864.23
Net debt18 817.5016 705.7225 600.5836 174.8031 936.81
Profitability
EBIT-%
ROA5.3 %5.4 %4.9 %5.6 %5.8 %
ROE7.3 %6.9 %6.0 %8.8 %9.0 %
ROI5.6 %5.6 %5.3 %5.9 %5.9 %
Economic value added (EVA)- 124.82-95.23116.48416.35655.53
Solvency
Equity ratio47.8 %51.7 %39.4 %38.2 %42.7 %
Gearing95.6 %81.7 %114.9 %145.0 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.4
Current ratio0.10.30.4
Cash and cash equivalents390.19876.99646.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-28T03:44:41.572Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.