SAMADIN ApS

CVR number: 27526926
Lysholt Allé 3, 7100 Vejle
tel: 87345635

Credit rating

Company information

Official name
SAMADIN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3.5131.30-35.80
EBIT3.5131.30-35.80
Net earnings6.4428.09-24.21
Shareholders equity total86.44108.0955.79
Balance sheet total (assets)112.28201.8495.19
Net debt-0.030.01-6.86
Profitability
EBIT-%
ROA7.4 %23.0 %-20.9 %
ROE7.4 %28.9 %-29.6 %
ROI9.6 %37.1 %-38.0 %
Economic value added (EVA)2.7420.07-33.35
Solvency
Equity ratio77.0 %53.6 %58.6 %
Gearing0.0 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.22.4
Current ratio4.32.22.4
Cash and cash equivalents0.036.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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