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SAM 1 ApS — Credit Rating and Financial Key Figures

CVR number: 15108495
Mejlbyvej 28, Røved 8370 Hadsten
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Credit rating

Company information

Official name
SAM 1 ApS
Established
1991
Domicile
Røved
Company form
Private limited company
Industry

About SAM 1 ApS

SAM 1 ApS (CVR number: 15108495) is a company from FAVRSKOV. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAM 1 ApS's liquidity measured by quick ratio was 20.8 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-14.13-16.38-26.73-26.51-28.64
EBIT-14.13-16.38-26.73-26.51-28.64
Net earnings509.86921.24- 239.3839.84-18.10
Shareholders equity total4 606.625 527.864 688.494 728.334 710.23
Balance sheet total (assets)4 633.885 555.115 018.544 756.724 739.25
Net debt-2 012.88-2 687.82-2 544.65- 208.27- 247.49
Profitability
EBIT-%
ROA11.8 %18.2 %-4.5 %1.1 %-0.4 %
ROE11.7 %18.2 %-4.7 %0.8 %-0.4 %
ROI11.9 %18.3 %-4.6 %1.1 %-0.4 %
Economic value added (EVA)- 219.99- 248.32- 304.97- 262.60- 266.76
Solvency
Equity ratio99.4 %99.5 %93.4 %99.4 %99.4 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio89.499.28.819.920.8
Current ratio89.499.28.819.920.8
Cash and cash equivalents2 022.132 697.072 554.46218.66258.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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