SAM 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31052165
Gammel Kongevej 150, 1850 Frederiksberg C

Credit rating

Company information

Official name
SAM 5 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings779.35776.01- 220.96248.00178.09
Shareholders equity total5 867.316 478.606 082.645 980.655 008.74
Balance sheet total (assets)5 878.226 512.336 182.186 130.925 378.19
Net debt-2 673.83-2 761.42-3 961.92-4 618.02-3 880.75
Profitability
EBIT-%
ROA15.5 %14.1 %1.0 %3.9 %4.1 %
ROE14.0 %12.6 %-3.5 %4.1 %3.2 %
ROI15.6 %14.1 %1.0 %4.0 %4.3 %
Economic value added (EVA)-13.94-24.56-26.39-19.72-26.01
Solvency
Equity ratio99.8 %99.5 %98.4 %97.5 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.8162.840.331.410.7
Current ratio247.8162.840.331.410.7
Cash and cash equivalents2 673.832 761.423 961.924 618.023 880.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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