SAM PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 31876036
Kokbjerg 31, 6000 Kolding

Credit rating

Company information

Official name
SAM PARTNER A/S
Personnel
25 persons
Established
2008
Company form
Limited company
Industry

About SAM PARTNER A/S

SAM PARTNER A/S (CVR number: 31876036) is a company from KOLDING. The company recorded a gross profit of 74 mDKK in 2024. The operating profit was 57.8 mDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAM PARTNER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit53 865.3048 477.2149 814.8862 134.7974 013.67
EBIT30 707.4331 363.4232 174.2545 319.7457 750.55
Net earnings23 024.1524 372.5225 249.1734 651.8944 917.27
Shareholders equity total27 982.6333 674.5737 280.9355 360.0671 535.49
Balance sheet total (assets)92 387.66117 095.01114 297.71114 610.24126 813.88
Net debt-9 318.67-9 425.67
Profitability
EBIT-%
ROA33.6 %29.9 %27.8 %39.7 %48.0 %
ROE75.7 %79.1 %71.2 %74.8 %70.8 %
ROI33.6 %29.9 %27.8 %52.9 %88.3 %
Economic value added (EVA)29 057.7029 957.2930 482.1033 406.1342 069.27
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %56.4 %
Gearing2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.92.3
Cash and cash equivalents10 863.3611 299.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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