SÅMA MASKINFABRIK ApS

CVR number: 13435146
Smedevej 5, 6310 Broager
tel: 74440044

Credit rating

Company information

Official name
SÅMA MASKINFABRIK ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

SÅMA MASKINFABRIK ApS (CVR number: 13435146) is a company from SØNDERBORG. The company recorded a gross profit of 237.4 kDKK in 2023. The operating profit was 65 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. SÅMA MASKINFABRIK ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales1 301.24
Gross profit657.56175.81149.41382.57237.40
EBIT187.9484.4646.80143.1464.98
Net earnings127.8553.5823.47130.4956.54
Shareholders equity total310.02363.60387.07517.56574.09
Balance sheet total (assets)746.30779.91876.231 192.051 109.82
Net debt133.74165.58-20.92- 845.27- 727.36
Profitability
EBIT-%14.4 %
ROA26.5 %11.1 %5.7 %13.8 %5.7 %
ROE51.9 %15.9 %6.3 %28.8 %10.4 %
ROI32.2 %12.4 %6.3 %21.7 %12.0 %
Economic value added (EVA)152.0969.8346.87145.5181.44
Solvency
Equity ratio41.5 %46.6 %44.2 %43.4 %51.7 %
Gearing110.2 %96.0 %106.8 %
Relative net indebtedness %17.6 %
Liquidity
Quick ratio1.01.21.31.51.6
Current ratio1.11.31.41.61.6
Cash and cash equivalents207.77183.62434.26845.27727.36
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %3.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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