Saman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 875.87 | 886.54 | 998.02 | 626.42 | -67.41 |
EBIT | 30.66 | -16.08 | -51.61 | 1.06 | -68.95 |
Net earnings | 20.37 | -6.85 | -39.64 | -5.78 | -69.09 |
Shareholders equity total | 225.25 | 204.97 | 165.33 | 159.54 | 90.45 |
Balance sheet total (assets) | 342.96 | 367.67 | 475.76 | 278.26 | 228.24 |
Net debt | - 138.50 | - 173.80 | - 164.71 | -25.63 | -6.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -4.5 % | -12.2 % | 0.3 % | -27.2 % |
ROE | 9.5 % | -3.2 % | -21.4 % | -3.6 % | -55.3 % |
ROI | 14.3 % | -7.5 % | -27.9 % | 0.7 % | -55.2 % |
Economic value added (EVA) | 14.21 | -15.78 | -40.20 | 1.03 | -75.68 |
Solvency | |||||
Equity ratio | 65.7 % | 55.7 % | 34.7 % | 57.3 % | 39.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 2.3 | 1.7 |
Current ratio | 1.4 | 1.4 | 1.2 | 2.3 | 1.7 |
Cash and cash equivalents | 138.50 | 173.80 | 164.71 | 25.63 | 6.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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