SAM-INVEST, HERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26229774
Birkmosevej 11, Ø Herborg 6920 Videbæk
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Credit rating

Company information

Official name
SAM-INVEST, HERBORG ApS
Established
2001
Domicile
Ø Herborg
Company form
Private limited company
Industry

About SAM-INVEST, HERBORG ApS

SAM-INVEST, HERBORG ApS (CVR number: 26229774) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAM-INVEST, HERBORG ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-8.00-13.00-14.48
EBIT-12.00-8.00-13.00-8.95-14.48
Net earnings142.00160.00398.00-61.48276.41
Shareholders equity total2 367.002 472.002 813.002 694.742 912.24
Balance sheet total (assets)2 383.002 519.002 910.002 808.433 122.05
Net debt-2 336.00-2 508.00-2 899.00-2 785.94-2 972.51
Profitability
EBIT-%
ROA7.8 %8.5 %19.1 %2.0 %12.3 %
ROE6.2 %6.6 %15.1 %-2.2 %9.9 %
ROI8.0 %8.6 %19.5 %2.1 %12.7 %
Economic value added (EVA)-7.30-7.40-7.72-7.66-6.19
Solvency
Equity ratio99.3 %98.1 %96.7 %96.0 %93.3 %
Gearing0.3 %0.4 %0.1 %0.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio148.953.630.024.714.9
Current ratio148.953.630.024.714.9
Cash and cash equivalents2 344.002 519.002 903.002 790.643 122.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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