SAMMM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMMM Holding ApS
SAMMM Holding ApS (CVR number: 40042679) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMMM Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -7.00 | -5.00 | -4.00 | -7.35 |
EBIT | -4.00 | -7.00 | -5.00 | -4.00 | -7.35 |
Net earnings | 173.00 | 209.00 | 198.00 | 466.00 | 787.43 |
Shareholders equity total | 223.00 | 432.00 | 630.00 | 1 095.00 | 1 883.07 |
Balance sheet total (assets) | 1 144.00 | 1 371.00 | 1 173.00 | 1 155.00 | 2 355.90 |
Net debt | -72.00 | - 334.00 | -99.00 | -19.00 | - 334.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 18.1 % | 16.7 % | 40.5 % | 45.3 % |
ROE | 77.6 % | 63.8 % | 37.3 % | 54.0 % | 52.9 % |
ROI | 84.3 % | 69.6 % | 38.8 % | 53.1 % | 52.0 % |
Economic value added (EVA) | -3.27 | -17.67 | -25.71 | -36.72 | -61.30 |
Solvency | |||||
Equity ratio | 19.5 % | 31.5 % | 53.7 % | 94.8 % | 79.9 % |
Gearing | 4.9 % | 1.9 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.3 | 0.7 | 1.7 |
Current ratio | 0.1 | 0.4 | 0.3 | 0.7 | 1.7 |
Cash and cash equivalents | 72.00 | 334.00 | 130.00 | 40.00 | 392.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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