SAM 1 ApS — Credit Rating and Financial Key Figures

CVR number: 15108495
Mejlbyvej 28, Røved 8370 Hadsten

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 -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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 98.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.36-14.13-16.38-26.73-26.51
EBIT-15.36-14.13-16.38-26.73-26.51
Net earnings-68.80509.86921.24- 239.3839.84
Shareholders equity total4 096.774 606.625 527.864 688.494 728.33
Balance sheet total (assets)4 114.774 633.885 555.115 018.544 756.72
Net debt-1 613.21-2 012.88-2 687.82-2 544.65-2 431.31
Profitability
EBIT-%
ROA-1.5 %11.8 %18.2 %-4.5 %1.1 %
ROE-1.7 %11.7 %18.2 %-4.7 %0.8 %
ROI-1.5 %11.9 %18.3 %-4.6 %1.1 %
Economic value added (EVA)91.7863.7368.94111.9173.38
Solvency
Equity ratio99.6 %99.4 %99.5 %93.4 %99.4 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio113.489.499.28.898.2
Current ratio113.489.499.28.898.2
Cash and cash equivalents1 613.212 022.132 697.072 554.462 441.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-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

Chief executive officer

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