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SAMMN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43888021
Torpvej 6, Lyngs 7790 Thyholm
Free credit report Annual report

Company information

Official name
SAMMN Holding ApS
Established
2023
Domicile
Lyngs
Company form
Private limited company
Industry

About SAMMN Holding ApS

SAMMN Holding ApS (CVR number: 43888021) is a company from STRUER. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 2260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMMN Holding ApS's liquidity measured by quick ratio was 9.1 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
2022
2023
2024
Volume
Net sales
Gross profit-38.00-29.10-13.89
EBIT-38.00-29.10-13.89
Net earnings1 418.372 442.102 260.37
Shareholders equity total45 631.8347 956.1250 094.49
Balance sheet total (assets)45 669.4748 024.5150 301.02
Net debt34.1764.65202.51
Profitability
EBIT-%
ROA3.1 %5.2 %4.6 %
ROE3.1 %5.2 %4.6 %
ROI3.1 %5.2 %4.6 %
Economic value added (EVA)-38.00-2 323.82-2 426.93
Solvency
Equity ratio99.9 %99.9 %99.6 %
Gearing0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.99.1
Current ratio12.99.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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