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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 -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 11.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.36 | -27.68 | -31.58 | -36.98 | -36.55 |
| EBIT | -30.36 | -27.68 | -31.58 | -36.98 | -36.55 |
| Net earnings | 776.01 | - 220.96 | 248.00 | 178.09 | -0.68 |
| Shareholders equity total | 6 478.60 | 6 082.64 | 5 980.65 | 5 008.74 | 4 863.06 |
| Balance sheet total (assets) | 6 512.33 | 6 182.18 | 6 130.92 | 5 378.19 | 5 192.79 |
| Net debt | -2 761.42 | -3 961.92 | -4 618.02 | -3 528.30 | -3 360.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 1.0 % | 3.9 % | 4.1 % | 2.1 % |
| ROE | 12.6 % | -3.5 % | 4.1 % | 3.2 % | -0.0 % |
| ROI | 14.1 % | 1.0 % | 4.0 % | 4.1 % | 2.1 % |
| Economic value added (EVA) | - 318.44 | - 353.23 | - 328.07 | - 329.37 | - 305.95 |
| Solvency | |||||
| Equity ratio | 99.5 % | 98.4 % | 97.5 % | 93.1 % | 93.7 % |
| Gearing | 7.0 % | 6.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 162.8 | 40.3 | 31.4 | 10.7 | 11.5 |
| Current ratio | 162.8 | 40.3 | 31.4 | 10.7 | 11.5 |
| Cash and cash equivalents | 2 761.42 | 3 961.92 | 4 618.02 | 3 880.75 | 3 673.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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