SAMCA VAGT ApS

CVR number: 32347444
Agertoften 12, 7860 Spøttrup

Credit rating

Company information

Official name
SAMCA VAGT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About SAMCA VAGT ApS

SAMCA VAGT ApS (CVR number: 32347444) is a company from SKIVE. The company recorded a gross profit of -9.7 kDKK in 2016. The operating profit was -9.7 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. SAMCA VAGT ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit-9.73
EBIT-9.73
Net earnings-10.92
Shareholders equity total45.73
Balance sheet total (assets)80.00
Net debt-80.00
Profitability
EBIT-%
ROA-12.2 %
ROE-23.9 %
ROI-21.3 %
Economic value added (EVA)-9.73
Solvency
Equity ratio57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents80.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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