SAMI ApS

CVR number: 27709540
Jordkærvej 29, 8600 Silkeborg
tel: 86801907

Credit rating

Company information

Official name
SAMI ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SAMI ApS (CVR number: 27709540) is a company from SILKEBORG. The company recorded a gross profit of -13.7 kDKK in 2022. The operating profit was -13.7 kDKK, while net earnings were 947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-16.00-16.00-13.50-13.50-13.70
EBIT-16.00-16.00-13.50-13.50-13.70
Net earnings778.73246.29406.451 366.06946.98
Shareholders equity total2 226.382 472.662 879.124 245.185 569.74
Balance sheet total (assets)3 919.304 124.463 824.985 086.476 289.38
Net debt1 489.321 546.09720.99507.36456.57
Profitability
EBIT-%
ROA26.9 %7.1 %10.7 %30.8 %16.9 %
ROE42.4 %10.5 %15.2 %38.3 %19.3 %
ROI29.1 %7.3 %11.1 %32.7 %17.7 %
Economic value added (EVA)160.62219.30243.13183.78235.71
Solvency
Equity ratio56.8 %60.0 %75.3 %83.5 %88.6 %
Gearing67.8 %63.3 %25.7 %12.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.9
Current ratio0.30.20.30.50.9
Cash and cash equivalents20.9119.0418.0423.0528.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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