SAMADIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMADIN ApS
SAMADIN ApS (CVR number: 27526926) is a company from VEJLE. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SAMADIN ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.51 | 31.30 | -35.80 | |
EBIT | 3.51 | 31.30 | -35.80 | |
Net earnings | 6.44 | 28.09 | -24.21 | |
Shareholders equity total | 86.44 | 108.09 | 55.79 | |
Balance sheet total (assets) | 112.28 | 201.84 | 95.19 | |
Net debt | -0.03 | 0.01 | -6.86 | |
Profitability | ||||
EBIT-% | ||||
ROA | 7.4 % | 23.0 % | -20.9 % | |
ROE | 7.4 % | 28.9 % | -29.6 % | |
ROI | 9.6 % | 37.1 % | -38.0 % | |
Economic value added (EVA) | 2.74 | 20.07 | -33.35 | |
Solvency | ||||
Equity ratio | 77.0 % | 53.6 % | 58.6 % | |
Gearing | 0.0 % | -0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 2.2 | 2.4 | |
Current ratio | 4.3 | 2.2 | 2.4 | |
Cash and cash equivalents | 0.03 | 6.41 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.