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 599.5 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2610 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 966.70 | 1 066.01 | 993.93 | 1 039.67 | 599.48 |
EBIT | 72.40 | 119.98 | 42.58 | 16.63 | 8.21 |
Net earnings | 70.95 | 91.32 | 28.04 | 11.77 | 5.98 |
Shareholders equity total | 55.14 | 146.46 | 348.70 | 360.47 | 366.45 |
Balance sheet total (assets) | 485.37 | 478.68 | 825.86 | 657.89 | 584.38 |
Net debt | - 428.70 | - 360.06 | - 466.92 | - 407.14 | - 413.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 24.9 % | 6.5 % | 2.2 % | 1.3 % |
ROE | 73.3 % | 90.6 % | 11.3 % | 3.3 % | 1.6 % |
ROI | 260.1 % | 119.0 % | 11.1 % | 2.9 % | 1.5 % |
Economic value added (EVA) | 75.02 | 112.36 | 43.95 | 32.71 | 17.21 |
Solvency | |||||
Equity ratio | 11.4 % | 30.6 % | 42.2 % | 54.8 % | 62.7 % |
Gearing | 78.6 % | 46.6 % | 46.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.6 | 2.0 | 2.7 |
Current ratio | 1.1 | 1.3 | 1.6 | 2.1 | 2.7 |
Cash and cash equivalents | 428.70 | 360.06 | 741.06 | 575.11 | 584.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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