SAM Investment ApS — Credit Rating and Financial Key Figures

CVR number: 37946532
Trepilevej 5, 2930 Klampenborg
jorgen@horwitz.dk
tel: 21252673

Credit rating

Company information

Official name
SAM Investment ApS
Established
2016
Company form
Private limited company
Industry

About SAM Investment ApS

SAM Investment ApS (CVR number: 37946532) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was 199.1 kDKK, while net earnings were 85.3 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 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAM Investment ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit500.42230.29296.90202.12199.13
EBIT500.42230.29296.90202.12199.13
Net earnings371.03143.4832.89- 146.4185.30
Shareholders equity total1 105.131 248.611 281.501 135.081 220.38
Balance sheet total (assets)2 522.323 219.883 548.723 980.554 502.68
Net debt-1 066.96-1 010.54-1 114.14- 824.87- 883.35
Profitability
EBIT-%
ROA26.1 %8.0 %8.8 %5.4 %4.7 %
ROE40.3 %12.2 %2.6 %-12.1 %7.2 %
ROI28.5 %8.4 %9.0 %5.5 %4.7 %
Economic value added (EVA)404.77236.92294.18351.94279.68
Solvency
Equity ratio43.8 %38.8 %36.1 %28.5 %27.1 %
Gearing109.1 %152.0 %170.8 %245.5 %267.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.41.4
Current ratio1.81.61.61.41.4
Cash and cash equivalents2 272.322 907.983 302.453 611.964 145.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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