SAM International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.83 | 1 625.66 | 3 021.66 | 4 293.52 | 2 762.57 |
EBIT | - 815.72 | - 666.81 | 605.84 | 953.93 | - 160.18 |
Net earnings | 523.23 | -1 132.20 | 908.40 | 408.32 | -2 427.36 |
Shareholders equity total | 1 858.47 | 802.14 | 1 881.10 | 2 299.80 | 1 363.06 |
Balance sheet total (assets) | 7 302.90 | 6 358.74 | 7 652.38 | 9 625.11 | 6 706.84 |
Net debt | 4 676.64 | 4 979.01 | 3 517.16 | 3 704.17 | 4 101.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -17.7 % | 16.4 % | 9.6 % | -26.8 % |
ROE | 28.2 % | -85.1 % | 67.7 % | 19.5 % | -132.5 % |
ROI | 5.3 % | -19.0 % | 19.2 % | 12.1 % | -33.0 % |
Economic value added (EVA) | - 636.26 | - 374.01 | 621.61 | 958.36 | 25.37 |
Solvency | |||||
Equity ratio | 25.4 % | 12.6 % | 28.2 % | 26.8 % | 22.4 % |
Gearing | 256.3 % | 639.9 % | 216.4 % | 234.1 % | 307.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 87.03 | 154.03 | 554.37 | 1 679.12 | 87.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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