SAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235436
Christian Winthers Vej 6, 1860 Frederiksberg C

Company information

Official name
SAMS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SAMS HOLDING ApS

SAMS HOLDING ApS (CVR number: 30235436) is a company from FREDERIKSBERG. The company recorded a gross profit of -69.7 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were 1284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMS HOLDING ApS's liquidity measured by quick ratio was 74.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.18-80.13-77.08- 108.67-69.65
EBIT-34.18-80.13-77.08- 108.67-69.65
Net earnings21 053.369 948.07-1 950.23973.931 284.46
Shareholders equity total20 594.2028 542.2726 192.0427 165.9727 200.43
Balance sheet total (assets)20 696.5428 905.1726 325.4027 240.4727 331.78
Net debt-7 496.56-11 856.71-8 584.26-9 632.06-9 835.44
Profitability
EBIT-%
ROA189.7 %46.3 %0.4 %4.9 %6.1 %
ROE200.1 %40.5 %-7.1 %3.7 %4.7 %
ROI199.8 %46.6 %0.4 %4.9 %6.2 %
Economic value added (EVA)-60.41-1 114.54-1 498.13-1 405.00-1 420.58
Solvency
Equity ratio99.5 %98.7 %99.5 %99.7 %99.5 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.732.870.9132.574.9
Current ratio73.732.870.9132.574.9
Cash and cash equivalents7 531.0611 891.218 618.769 632.069 835.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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