SAM EXECUTIVE SEARCH A/S — Credit Rating and Financial Key Figures

CVR number: 35051775
Bødkervej 7 B, Snoghøj 7000 Fredericia
info@sam-int.com
tel: 70220205
www.sam-int.com

Credit rating

Company information

Official name
SAM EXECUTIVE SEARCH A/S
Personnel
26 persons
Established
2013
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About SAM EXECUTIVE SEARCH A/S

SAM EXECUTIVE SEARCH A/S (CVR number: 35051775) is a company from FREDERICIA. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was -1396.2 kDKK, while net earnings were -1395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. SAM EXECUTIVE SEARCH A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 115.159 998.8114 184.0813 746.8510 794.21
EBIT1 047.91- 157.66751.62226.87-1 396.16
Net earnings730.48- 153.98542.82147.93-1 395.00
Shareholders equity total2 196.192 042.202 585.032 732.961 337.96
Balance sheet total (assets)7 990.077 168.6012 266.007 643.235 387.35
Net debt1 090.07-98.45-5 777.95- 816.87- 191.62
Profitability
EBIT-%
ROA12.3 %-2.1 %7.7 %2.3 %-21.4 %
ROE39.9 %-7.3 %23.5 %5.6 %-68.5 %
ROI27.9 %-5.7 %24.8 %6.9 %-63.8 %
Economic value added (EVA)796.58- 237.76482.59337.80-1 474.17
Solvency
Equity ratio27.5 %28.5 %21.1 %35.8 %24.8 %
Gearing49.6 %6.1 %2.9 %1.3 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.31.1
Current ratio1.31.41.41.31.1
Cash and cash equivalents0.10222.715 852.21851.53395.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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