Sami Dogan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37974765
Åbovej 53, 8462 Harlev J

Credit rating

Company information

Official name
Sami Dogan Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sami Dogan Holding ApS

Sami Dogan Holding ApS (CVR number: 37974765) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sami Dogan Holding ApS's liquidity measured by quick ratio was 183 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.70-5.76-9.80-0.52-1.02
EBIT-7.70-5.76-9.80-0.52-1.02
Net earnings550.281.30- 299.798.1351.16
Shareholders equity total2 970.452 310.761 896.561 786.891 716.05
Balance sheet total (assets)3 030.952 383.221 938.981 811.111 750.58
Net debt-1 894.26-1 263.31- 888.75- 524.34- 507.42
Profitability
EBIT-%
ROA20.8 %0.5 %-5.3 %4.2 %4.6 %
ROE20.0 %0.0 %-14.3 %0.4 %2.9 %
ROI21.1 %0.6 %-5.4 %4.2 %4.7 %
Economic value added (EVA)-29.15-26.74-30.95-27.80-51.36
Solvency
Equity ratio98.0 %97.0 %97.8 %98.7 %98.0 %
Gearing0.8 %1.0 %1.3 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio82.229.535.364.9183.0
Current ratio82.229.535.364.9183.0
Cash and cash equivalents1 916.641 286.63913.01541.80509.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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