SAMU PACK ApS — Credit Rating and Financial Key Figures

CVR number: 34707960
Møllebakken 55, 5672 Broby
kajsamuelsen@mail.dk
tel: 20313134

Credit rating

Company information

Official name
SAMU PACK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAMU PACK ApS

SAMU PACK ApS (CVR number: 34707960) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.5 kDKK in 2018. The operating profit was -4.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMU PACK ApS's liquidity measured by quick ratio was 47.8 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
2018
Volume
Net sales659.11
Gross profit256.8140.83-4.49
EBIT155.1040.83-4.49
Net earnings119.2331.86-4.58
Shareholders equity total177.90158.0593.47
Balance sheet total (assets)224.26176.7495.47
Net debt- 222.75- 176.74-94.88
Profitability
EBIT-%23.5 %
ROA69.3 %20.4 %-3.3 %
ROE67.0 %19.0 %-3.6 %
ROI86.6 %24.2 %-3.6 %
Economic value added (EVA)119.6834.18-3.55
Solvency
Equity ratio79.3 %89.4 %97.9 %
Gearing0.9 %
Relative net indebtedness %-27.0 %
Liquidity
Quick ratio4.89.547.8
Current ratio4.89.547.8
Cash and cash equivalents224.26176.7494.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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