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Sam 2610 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sam 2610 ApS
Sam 2610 ApS (CVR number: 38654527) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 2610 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 066.01 | 993.93 | 1 039.67 | 599.48 | |
| EBIT | 119.98 | 42.58 | 16.63 | 8.21 | |
| Net earnings | 91.32 | 28.04 | 11.77 | 5.98 | |
| Shareholders equity total | 146.46 | 348.70 | 360.47 | 366.45 | 50.00 |
| Balance sheet total (assets) | 478.68 | 825.86 | 657.89 | 584.38 | 228.72 |
| Net debt | - 360.06 | - 466.92 | - 407.14 | - 413.97 | - 225.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.9 % | 6.5 % | 2.2 % | 1.3 % | |
| ROE | 90.6 % | 11.3 % | 3.3 % | 1.6 % | |
| ROI | 119.0 % | 11.1 % | 2.9 % | 1.5 % | |
| Economic value added (EVA) | 90.82 | 25.85 | -18.31 | -20.13 | -26.98 |
| Solvency | |||||
| Equity ratio | 30.6 % | 42.2 % | 54.8 % | 62.7 % | 21.9 % |
| Gearing | 78.6 % | 46.6 % | 46.5 % | 357.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 2.0 | 2.7 | 1.3 |
| Current ratio | 1.3 | 1.6 | 2.1 | 2.7 | 1.3 |
| Cash and cash equivalents | 360.06 | 741.06 | 575.11 | 584.38 | 404.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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