SAM 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAM 5 ApS
SAM 5 ApS (CVR number: 31052165) is a company from FREDERIKSBERG. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAM 5 ApS's liquidity measured by quick ratio was 10.7 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 | -21.14 | -30.36 | -27.68 | -31.58 | -36.98 |
EBIT | -21.14 | -30.36 | -27.68 | -31.58 | -36.98 |
Net earnings | 779.35 | 776.01 | - 220.96 | 248.00 | 178.09 |
Shareholders equity total | 5 867.31 | 6 478.60 | 6 082.64 | 5 980.65 | 5 008.74 |
Balance sheet total (assets) | 5 878.22 | 6 512.33 | 6 182.18 | 6 130.92 | 5 378.19 |
Net debt | -2 673.83 | -2 761.42 | -3 961.92 | -4 618.02 | -3 880.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 14.1 % | 1.0 % | 3.9 % | 4.1 % |
ROE | 14.0 % | 12.6 % | -3.5 % | 4.1 % | 3.2 % |
ROI | 15.6 % | 14.1 % | 1.0 % | 4.0 % | 4.3 % |
Economic value added (EVA) | -13.94 | -24.56 | -26.39 | -19.72 | -26.01 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 98.4 % | 97.5 % | 93.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 247.8 | 162.8 | 40.3 | 31.4 | 10.7 |
Current ratio | 247.8 | 162.8 | 40.3 | 31.4 | 10.7 |
Cash and cash equivalents | 2 673.83 | 2 761.42 | 3 961.92 | 4 618.02 | 3 880.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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