Sams Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40600809
Søgårdsvej 5, Åstofte 4550 Asnæs
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Credit rating

Company information

Official name
Sams Dyreklinik ApS
Personnel
10 persons
Established
2019
Domicile
Åstofte
Company form
Private limited company
Industry

About Sams Dyreklinik ApS

Sams Dyreklinik ApS (CVR number: 40600809) is a company from ODSHERRED. The company recorded a gross profit of 4334.9 kDKK in 2024. The operating profit was 991.1 kDKK, while net earnings were 726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Sams Dyreklinik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 847.682 193.522 959.532 871.274 334.90
EBIT304.48188.13658.74474.51991.11
Net earnings215.38131.35503.84350.79726.52
Shareholders equity total423.99555.34659.19609.981 336.50
Balance sheet total (assets)1 349.141 137.741 486.492 006.953 695.65
Net debt- 594.49- 365.84- 939.55- 538.94- 897.76
Profitability
EBIT-%
ROA30.2 %15.2 %50.2 %27.3 %34.8 %
ROE68.1 %26.8 %83.0 %55.3 %74.6 %
ROI91.1 %38.2 %103.8 %49.6 %59.7 %
Economic value added (EVA)229.80114.16481.39324.23706.85
Solvency
Equity ratio31.4 %48.8 %44.3 %30.4 %36.2 %
Gearing6.7 %99.1 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.30.91.1
Current ratio0.91.01.41.01.1
Cash and cash equivalents594.49365.84983.641 143.351 655.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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