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SAM 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31052165
Gammel Kongevej 150, 1850 Frederiksberg C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings776.01- 220.96248.00178.09-0.68
Shareholders equity total6 478.606 082.645 980.655 008.744 863.06
Balance sheet total (assets)6 512.336 182.186 130.925 378.195 192.79
Net debt-2 761.42-3 961.92-4 618.02-3 528.30-3 360.75
Profitability
EBIT-%
ROA14.1 %1.0 %3.9 %4.1 %2.1 %
ROE12.6 %-3.5 %4.1 %3.2 %-0.0 %
ROI14.1 %1.0 %4.0 %4.1 %2.1 %
Economic value added (EVA)- 318.44- 353.23- 328.07- 329.37- 305.95
Solvency
Equity ratio99.5 %98.4 %97.5 %93.1 %93.7 %
Gearing7.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio162.840.331.410.711.5
Current ratio162.840.331.410.711.5
Cash and cash equivalents2 761.423 961.924 618.023 880.753 673.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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