Samholding ApS — Credit Rating and Financial Key Figures

CVR number: 40857605
Stæremosen 42, 3250 Gilleleje

Company information

Official name
Samholding ApS
Established
2019
Company form
Private limited company
Industry

About Samholding ApS

Samholding ApS (CVR number: 40857605) is a company from GRIBSKOV. The company recorded a gross profit of -165 kDKK in 2023. The operating profit was -165 kDKK, while net earnings were 5031 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samholding ApS's liquidity measured by quick ratio was 75.6 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 profit32.95-25.8012.95-18.70- 164.98
EBIT-32.95-7.15-12.95-18.70- 164.98
Net earnings839.092 013.18934.633 545.205 030.96
Shareholders equity total2 937.984 840.565 662.199 093.0016 838.62
Balance sheet total (assets)3 970.484 846.815 668.449 215.0617 024.71
Net debt31.59- 476.81-1 180.85-4 210.62-13 465.44
Profitability
EBIT-%
ROA21.1 %13.8 %2.3 %-0.4 %11.1 %
ROE28.6 %51.8 %17.8 %48.1 %38.8 %
ROI21.1 %13.8 %2.3 %-0.4 %11.2 %
Economic value added (EVA)-26.9288.08-33.96- 129.46-23.81
Solvency
Equity ratio74.0 %70.1 %99.9 %98.7 %98.9 %
Gearing34.9 %21.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.2553.938.475.6
Current ratio1.02.2553.938.475.6
Cash and cash equivalents994.661 503.061 180.854 326.4313 465.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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