Samer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41754540
Højvangsvej 53, 2600 Glostrup

Credit rating

Company information

Official name
Samer Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About Samer Holding ApS

Samer Holding ApS (CVR number: 41754540) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samer Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings371.57893.24486.23846.81
Shareholders equity total411.571 304.811 732.152 519.17
Balance sheet total (assets)519.081 558.281 817.292 668.00
Net debt-0.02
Profitability
EBIT-%
ROA71.6 %86.0 %28.8 %37.8 %
ROE90.3 %104.1 %32.0 %39.8 %
ROI90.3 %104.1 %32.0 %39.8 %
Economic value added (EVA)-2.01-4.97-4.97
Solvency
Equity ratio79.3 %83.7 %95.3 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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