SAMSØLAKS A/S — Credit Rating and Financial Key Figures

CVR number: 62393513
Bavnehøj 15, Vester Nebel 6040 Egtved
bettina@wedelgaard.eu
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Company information

Official name
SAMSØLAKS A/S
Established
1980
Domicile
Vester Nebel
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit39.08161.9826.47-15.03
EBIT- 120.252.66156.58-15.03
Net earnings- 130.115.03142.49-18.58
Shareholders equity total595.24600.27742.76624.18
Balance sheet total (assets)1 157.901 111.15943.78634.22
Net debt240.0864.56- 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)- 129.8930.93168.31-11.74
Solvency
Equity ratio51.4 %54.0 %78.7 %98.4 %
Gearing54.4 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.74.763.2
Current ratio0.20.74.763.2
Cash and cash equivalents83.67219.19808.23612.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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