SAM-INVEST, HERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 142.00 | 160.00 | 398.00 | -61.48 | 276.41 |
| Shareholders equity total | 2 367.00 | 2 472.00 | 2 813.00 | 2 694.74 | 2 912.24 |
| Balance sheet total (assets) | 2 383.00 | 2 519.00 | 2 910.00 | 2 808.43 | 3 122.05 |
| Net debt | -2 336.00 | -2 508.00 | -2 899.00 | -2 785.94 | -2 972.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 8.5 % | 19.1 % | 2.0 % | 12.3 % |
| ROE | 6.2 % | 6.6 % | 15.1 % | -2.2 % | 9.9 % |
| ROI | 8.0 % | 8.6 % | 19.5 % | 2.1 % | 12.7 % |
| Economic value added (EVA) | -7.30 | -7.40 | -7.72 | -7.66 | -6.19 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.1 % | 96.7 % | 96.0 % | 93.3 % |
| Gearing | 0.3 % | 0.4 % | 0.1 % | 0.2 % | 5.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 148.9 | 53.6 | 30.0 | 24.7 | 14.9 |
| Current ratio | 148.9 | 53.6 | 30.0 | 24.7 | 14.9 |
| Cash and cash equivalents | 2 344.00 | 2 519.00 | 2 903.00 | 2 790.64 | 3 122.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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