S.A.M.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28158882
Kongsmarkvej 206 A, 4200 Slagelse

Company information

Official name
S.A.M.K. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About S.A.M.K. HOLDING ApS

S.A.M.K. HOLDING ApS (CVR number: 28158882) is a company from SLAGELSE. The company recorded a gross profit of 785.8 kDKK in 2023. The operating profit was 677.8 kDKK, while net earnings were 705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A.M.K. HOLDING ApS's liquidity measured by quick ratio was 11 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 profit76.87104.4089.0565.09785.75
EBIT-41.89-22.60-37.94-62.68677.80
Net earnings- 177.56708.2335.63- 166.37705.45
Shareholders equity total5 271.225 704.455 685.085 518.716 224.16
Balance sheet total (assets)6 464.417 243.737 052.296 824.317 128.91
Net debt234.59948.96- 528.56- 427.79-2 297.47
Profitability
EBIT-%
ROA0.1 %14.7 %1.5 %-0.7 %12.3 %
ROE-3.0 %12.9 %0.6 %-3.0 %12.0 %
ROI0.1 %15.0 %1.5 %-0.7 %12.5 %
Economic value added (EVA)- 250.76- 272.61- 343.04- 276.53369.59
Solvency
Equity ratio81.5 %78.8 %80.6 %80.9 %87.3 %
Gearing21.2 %21.3 %22.2 %22.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.82.611.0
Current ratio1.92.42.82.611.0
Cash and cash equivalents880.44264.901 787.901 659.383 043.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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