Samaco Fisk IVS

CVR number: 37176265
Stengårdsvej 136, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Samaco Fisk IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Samaco Fisk IVS (CVR number: 37176265) is a company from ESBJERG. The company recorded a gross profit of 1011.7 kDKK in 2016. The operating profit was 18.5 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Samaco Fisk IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 011.73
EBIT18.47
Net earnings14.52
Shareholders equity total14.52
Balance sheet total (assets)1 476.16
Net debt- 219.86
Profitability
EBIT-%
ROA1.3 %
ROE100.0 %
ROI127.3 %
Economic value added (EVA)14.52
Solvency
Equity ratio1.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents219.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.98%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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