SAM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30805666
Lyngsøvej 19, 8600 Silkeborg

Company information

Official name
SAM TEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SAM TEKNIK ApS

SAM TEKNIK ApS (CVR number: 30805666) is a company from SILKEBORG. The company recorded a gross profit of 214.2 kDKK in 2023. The operating profit was 15.3 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAM TEKNIK ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.90485.32437.32310.30214.16
EBIT-67.04172.0392.09-34.7815.33
Net earnings-52.07106.3071.16-28.189.34
Shareholders equity total190.90272.20286.86201.48151.92
Balance sheet total (assets)313.01498.43401.56281.59243.62
Net debt- 195.86- 423.03- 338.98- 207.75- 144.00
Profitability
EBIT-%
ROA-18.6 %36.3 %20.5 %-10.0 %6.1 %
ROE-21.5 %45.9 %25.5 %-11.5 %5.3 %
ROI-26.3 %60.5 %31.6 %-13.5 %7.7 %
Economic value added (EVA)-51.93133.9681.33-23.9011.89
Solvency
Equity ratio61.0 %54.6 %71.4 %71.6 %62.4 %
Gearing5.9 %4.2 %4.0 %3.1 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.03.33.32.5
Current ratio2.02.03.33.32.5
Cash and cash equivalents207.05434.47350.42213.98200.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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