SAMA HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30830784
Follerupvej 104, L Velling 7000 Fredericia

Company information

Official name
SAMA HOLDING VEJLE ApS
Established
2007
Domicile
L Velling
Company form
Private limited company
Industry

About SAMA HOLDING VEJLE ApS

SAMA HOLDING VEJLE ApS (CVR number: 30830784) is a company from VEJLE. The company recorded a gross profit of 70.5 kDKK in 2024. The operating profit was 49.9 kDKK, while net earnings were 568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. SAMA HOLDING VEJLE ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.4770.2973.4668.0170.48
EBIT92.6044.3758.3733.6149.93
Net earnings417.60745.521 193.78404.45568.45
Shareholders equity total2 314.992 947.514 026.894 313.544 759.99
Balance sheet total (assets)3 918.784 628.055 686.866 073.856 311.73
Net debt356.44202.75- 866.57-1 967.64-1 591.38
Profitability
EBIT-%
ROA13.0 %19.0 %24.4 %8.0 %10.0 %
ROE19.3 %28.3 %34.2 %9.7 %12.5 %
ROI13.6 %19.9 %25.6 %8.5 %10.4 %
Economic value added (EVA)-99.61- 153.38- 164.76- 231.81- 246.17
Solvency
Equity ratio59.1 %63.7 %70.8 %71.0 %75.4 %
Gearing59.9 %49.8 %33.1 %31.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.73.33.6
Current ratio1.92.22.73.33.6
Cash and cash equivalents1 030.531 264.102 200.443 334.153 027.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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