SA-AM ApS — Credit Rating and Financial Key Figures

CVR number: 28963963
Vagtelvej 3, 2000 Frederiksberg
tel: 42210856

Company information

Official name
SA-AM ApS
Established
2005
Company form
Private limited company
Industry

About SA-AM ApS

SA-AM ApS (CVR number: 28963963) is a company from FREDERIKSBERG. The company recorded a gross profit of 284.1 kDKK in 2017. The operating profit was 118.9 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. SA-AM ApS's liquidity measured by quick ratio was 3 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
2016
2017
Volume
Net sales
Gross profit112.72284.13
EBIT9.46118.86
Net earnings7.2392.54
Shareholders equity total175.68268.21
Balance sheet total (assets)224.04399.21
Net debt- 143.76- 354.16
Profitability
EBIT-%
ROA4.2 %38.1 %
ROE4.1 %41.7 %
ROI5.4 %53.6 %
Economic value added (EVA)7.3691.08
Solvency
Equity ratio78.4 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.0
Current ratio4.03.0
Cash and cash equivalents143.76354.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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