SAMBAYSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045883
Olof Palmes Allé 31 A, 8200 Aarhus N

Company information

Official name
SAMBAYSØ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SAMBAYSØ HOLDING ApS

SAMBAYSØ HOLDING ApS (CVR number: 33045883) is a company from AARHUS. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMBAYSØ HOLDING ApS's liquidity measured by quick ratio was 100.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.35-24.93-19.14-27.66-22.47
EBIT-19.35-24.93-19.14-27.66-22.47
Net earnings112.19125.62184.6024.16170.83
Shareholders equity total2 972.162 903.723 957.433 581.593 652.42
Balance sheet total (assets)3 403.973 334.583 974.053 600.223 663.92
Net debt-1 181.81-1 110.71-1 187.40- 858.78- 954.08
Profitability
EBIT-%
ROA3.3 %3.7 %5.3 %3.4 %4.7 %
ROE3.7 %4.3 %5.4 %0.6 %4.7 %
ROI3.4 %3.7 %5.3 %3.4 %4.7 %
Economic value added (EVA)-17.02-24.04-11.30-40.95-33.40
Solvency
Equity ratio87.3 %87.1 %99.6 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.4119.688.358.8100.7
Current ratio112.4119.688.358.8100.7
Cash and cash equivalents1 181.811 110.711 187.40858.78954.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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