Sampling Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36704578
Bronzevej 140, Bellinge 5250 Odense SV
jacob.m.lichtenberg@gmail.com

Company information

Official name
Sampling Danmark ApS
Personnel
1 person
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry

About Sampling Danmark ApS

Sampling Danmark ApS (CVR number: 36704578) is a company from ODENSE. The company recorded a gross profit of 93.8 kDKK in 2021. The operating profit was 80.6 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sampling Danmark ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
2021
Volume
Net sales111.50
Gross profit143.14174.9229.35238.2493.82
EBIT10.350.84-6.36192.1080.64
Net earnings7.51-7.321.46147.5160.68
Shareholders equity total58.5943.7645.22192.74112.42
Balance sheet total (assets)188.38130.2551.87251.47179.02
Net debt8.73-50.66-17.69- 233.28- 168.57
Profitability
EBIT-%-5.7 %
ROA4.4 %0.5 %-7.0 %126.7 %37.5 %
ROE7.8 %-14.3 %3.3 %124.0 %39.8 %
ROI9.9 %1.3 %-11.6 %155.6 %51.3 %
Economic value added (EVA)4.83-1.93-3.67147.9964.54
Solvency
Equity ratio31.1 %33.6 %87.2 %76.6 %62.8 %
Gearing20.7 %22.4 %8.6 %2.0 %3.4 %
Relative net indebtedness %-13.4 %
Liquidity
Quick ratio1.41.56.54.32.7
Current ratio1.41.56.54.32.7
Cash and cash equivalents3.4160.4621.58237.17172.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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