SAMAVET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | |
EBIT | -5.00 | |
Net earnings | 23.00 | 19.01 |
Shareholders equity total | 726.00 | 744.83 |
Balance sheet total (assets) | 737.00 | 755.43 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | 3.3 % |
ROE | 3.2 % | 2.6 % |
ROI | 4.0 % | 3.3 % |
Economic value added (EVA) | -40.38 | |
Solvency | ||
Equity ratio | 98.5 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 67.0 | 71.2 |
Current ratio | 67.0 | 71.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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