SAMAVET A/S — Credit Rating and Financial Key Figures

CVR number: 18667908
Biernemøllevej 2 C, 5540 Ullerslev
samavet@mail.tele.dk
tel: 63380090

Company information

Official name
SAMAVET A/S
Established
1995
Company form
Limited company
Industry

About SAMAVET A/S

SAMAVET A/S (CVR number: 18667908) is a company from KERTEMINDE. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMAVET A/S's liquidity measured by quick ratio was 71.2 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
2017
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings23.0019.01
Shareholders equity total726.00744.83
Balance sheet total (assets)737.00755.43
Net debt
Profitability
EBIT-%
ROA3.9 %3.3 %
ROE3.2 %2.6 %
ROI4.0 %3.3 %
Economic value added (EVA)-40.38
Solvency
Equity ratio98.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.071.2
Current ratio67.071.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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