SAM EXECUTIVE SEARCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 115.15 | 9 998.81 | 14 184.08 | 13 746.85 | 10 794.21 |
EBIT | 1 047.91 | - 157.66 | 751.62 | 226.87 | -1 396.16 |
Net earnings | 730.48 | - 153.98 | 542.82 | 147.93 | -1 395.00 |
Shareholders equity total | 2 196.19 | 2 042.20 | 2 585.03 | 2 732.96 | 1 337.96 |
Balance sheet total (assets) | 7 990.07 | 7 168.60 | 12 266.00 | 7 643.23 | 5 387.35 |
Net debt | 1 090.07 | -98.45 | -5 777.95 | - 816.87 | - 191.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -2.1 % | 7.7 % | 2.3 % | -21.4 % |
ROE | 39.9 % | -7.3 % | 23.5 % | 5.6 % | -68.5 % |
ROI | 27.9 % | -5.7 % | 24.8 % | 6.9 % | -63.8 % |
Economic value added (EVA) | 796.58 | - 237.76 | 482.59 | 337.80 | -1 474.17 |
Solvency | |||||
Equity ratio | 27.5 % | 28.5 % | 21.1 % | 35.8 % | 24.8 % |
Gearing | 49.6 % | 6.1 % | 2.9 % | 1.3 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.1 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.1 |
Cash and cash equivalents | 0.10 | 222.71 | 5 852.21 | 851.53 | 395.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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