Saman ApS — Credit Rating and Financial Key Figures

CVR number: 36972327
Ringmarken 6, 4623 Lille Skensved
samanideen@outlook.dk
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Company information

Official name
Saman ApS
Established
2015
Company form
Private limited company
Industry

About Saman ApS

Saman ApS (CVR number: 36972327) is a company from KØGE. The company recorded a gross profit of -67.4 kDKK in 2022. The operating profit was -68.9 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saman ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit875.87886.54998.02626.42-67.41
EBIT30.66-16.08-51.611.06-68.95
Net earnings20.37-6.85-39.64-5.78-69.09
Shareholders equity total225.25204.97165.33159.5490.45
Balance sheet total (assets)342.96367.67475.76278.26228.24
Net debt- 138.50- 173.80- 164.71-25.63-6.06
Profitability
EBIT-%
ROA7.8 %-4.5 %-12.2 %0.3 %-27.2 %
ROE9.5 %-3.2 %-21.4 %-3.6 %-55.3 %
ROI14.3 %-7.5 %-27.9 %0.7 %-55.2 %
Economic value added (EVA)14.21-15.78-40.201.03-75.68
Solvency
Equity ratio65.7 %55.7 %34.7 %57.3 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.12.31.7
Current ratio1.41.41.22.31.7
Cash and cash equivalents138.50173.80164.7125.636.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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