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

CVR number: 28158882
Kongsmarkvej 206 A, 4200 Slagelse
Free credit report Annual report

Credit rating

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 60 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.4089.0565.09785.7560.00
EBIT-22.60-37.94-62.68677.80-47.95
Net earnings708.2335.63- 166.37705.4586.03
Shareholders equity total5 704.455 685.085 518.716 224.165 750.19
Balance sheet total (assets)7 243.737 052.296 824.317 128.916 591.84
Net debt948.96- 528.56- 427.79-2 297.47-1 844.23
Profitability
EBIT-%
ROA14.7 %1.5 %-0.7 %12.3 %2.0 %
ROE12.9 %0.6 %-3.0 %12.0 %1.4 %
ROI15.0 %1.5 %-0.7 %12.5 %2.1 %
Economic value added (EVA)- 338.11- 386.35- 397.99256.72- 390.36
Solvency
Equity ratio78.8 %80.6 %80.9 %87.3 %87.2 %
Gearing21.3 %22.2 %22.3 %12.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.611.011.2
Current ratio2.42.82.611.011.2
Cash and cash equivalents264.901 787.901 659.383 043.972 623.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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