SAMSØLAKS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØLAKS A/S
SAMSØLAKS A/S (CVR number: 62393513) is a company from KOLDING. The company recorded a gross profit of -15 kDKK in 2019. The operating profit was -15 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØLAKS A/S's liquidity measured by quick ratio was 63.2 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 39.08 | 161.98 | 26.47 | -15.03 |
EBIT | - 120.25 | 2.66 | 156.58 | -15.03 |
Net earnings | - 130.11 | 5.03 | 142.49 | -18.58 |
Shareholders equity total | 595.24 | 600.27 | 742.76 | 624.18 |
Balance sheet total (assets) | 1 157.90 | 1 111.15 | 943.78 | 634.22 |
Net debt | 240.08 | 64.56 | - 808.23 | - 612.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.4 % | 0.2 % | 15.2 % | -1.9 % |
ROE | -21.9 % | 0.8 % | 21.2 % | -2.7 % |
ROI | -10.5 % | 0.2 % | 17.3 % | -2.2 % |
Economic value added (EVA) | - 129.89 | 30.93 | 168.31 | -11.74 |
Solvency | ||||
Equity ratio | 51.4 % | 54.0 % | 78.7 % | 98.4 % |
Gearing | 54.4 % | 47.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.7 | 4.7 | 63.2 |
Current ratio | 0.2 | 0.7 | 4.7 | 63.2 |
Cash and cash equivalents | 83.67 | 219.19 | 808.23 | 612.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
Variable visualization
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