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
Free credit report Annual report

Company information

Official name
SAM EXECUTIVE SEARCH A/S
Personnel
20 persons
Established
2013
Domicile
Snoghøj
Company form
Limited company
Industry

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 9270.3 kDKK in 2024. The operating profit was -682.8 kDKK, while net earnings were -839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAM EXECUTIVE SEARCH A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 998.8114 184.0813 746.859 858.219 270.28
EBIT- 157.66751.62226.87-1 396.16- 682.80
Net earnings- 153.98542.82147.93-1 395.00- 839.72
Shareholders equity total2 042.202 585.032 732.961 337.97498.24
Balance sheet total (assets)7 168.6012 266.007 643.235 387.354 253.53
Net debt-98.45-5 777.95- 816.87- 191.63489.06
Profitability
EBIT-%
ROA-2.1 %7.7 %2.3 %-21.4 %-13.9 %
ROE-7.3 %23.5 %5.6 %-68.5 %-91.5 %
ROI-5.7 %24.8 %6.9 %-63.8 %-45.5 %
Economic value added (EVA)- 292.69465.1639.99-1 520.59- 918.28
Solvency
Equity ratio28.5 %21.1 %35.8 %24.8 %11.7 %
Gearing6.1 %2.9 %1.3 %15.2 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.11.0
Current ratio1.41.41.31.11.0
Cash and cash equivalents222.715 852.21851.53395.01215.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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