SAMPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 30361237
Skolestien 27, 3150 Hellebæk

Credit rating

Company information

Official name
SAMPLAN ApS
Established
2007
Company form
Private limited company
Industry

About SAMPLAN ApS

SAMPLAN ApS (CVR number: 30361237) is a company from HELSINGØR. The company recorded a gross profit of -78.6 kDKK in 2023. The operating profit was -78.6 kDKK, while net earnings were -758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMPLAN ApS's liquidity measured by quick ratio was 323.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.34-96.92-95.09-95.32-78.62
EBIT-94.34-96.92-95.09-95.32-78.62
Net earnings2 012.862 491.30-1 578.04482.07- 758.50
Shareholders equity total7 786.4210 027.737 949.697 831.766 373.26
Balance sheet total (assets)8 761.8611 295.958 511.268 400.606 941.03
Net debt-8 197.87-10 693.53-7 842.52-7 654.22-6 051.50
Profitability
EBIT-%
ROA31.3 %32.3 %1.4 %6.3 %1.6 %
ROE29.5 %28.0 %-17.6 %6.1 %-10.7 %
ROI32.5 %34.3 %1.5 %6.3 %1.6 %
Economic value added (EVA)- 135.90-27.45-34.15-72.42-58.08
Solvency
Equity ratio88.9 %88.8 %93.4 %93.2 %91.8 %
Gearing7.0 %5.4 %6.9 %7.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.415.6558.3373.1323.6
Current ratio20.415.6558.3373.1323.6
Cash and cash equivalents8 744.1911 239.858 388.848 200.556 597.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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