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

CVR number: 40308032
Bødkervej 7 B, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
SAM International A/S
Personnel
3 persons
Established
2019
Domicile
Snoghøj
Company form
Limited company
Industry

About SAM International A/S

SAM International A/S (CVR number: 40308032) is a company from FREDERICIA. The company recorded a gross profit of 2762.6 kDKK in 2023. The operating profit was -160.2 kDKK, while net earnings were -2427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAM International A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.831 625.663 021.664 293.522 762.57
EBIT- 815.72- 666.81605.84953.93- 160.18
Net earnings523.23-1 132.20908.40408.32-2 427.36
Shareholders equity total1 858.47802.141 881.102 299.801 363.06
Balance sheet total (assets)7 302.906 358.747 652.389 625.116 706.84
Net debt4 676.644 979.013 517.163 704.174 101.70
Profitability
EBIT-%
ROA4.9 %-17.7 %16.4 %9.6 %-26.8 %
ROE28.2 %-85.1 %67.7 %19.5 %-132.5 %
ROI5.3 %-19.0 %19.2 %12.1 %-33.0 %
Economic value added (EVA)- 636.26- 374.01621.61958.3625.37
Solvency
Equity ratio25.4 %12.6 %28.2 %26.8 %22.4 %
Gearing256.3 %639.9 %216.4 %234.1 %307.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.70.7
Current ratio0.20.10.30.70.7
Cash and cash equivalents87.03154.03554.371 679.1287.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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