SAMM-SALL ApS — Credit Rating and Financial Key Figures

CVR number: 26632544
Borupvej 1 A, 7330 Brande
tel: 86101112

Credit rating

Company information

Official name
SAMM-SALL ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About SAMM-SALL ApS

SAMM-SALL ApS (CVR number: 26632544) is a company from IKAST-BRANDE. The company recorded a gross profit of 3056.9 kDKK in 2023. The operating profit was 1012.9 kDKK, while net earnings were 774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. SAMM-SALL 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 profit2 784.912 242.212 068.892 908.293 056.93
EBIT931.33562.57674.861 070.591 012.86
Net earnings700.20430.87505.00810.66774.88
Shareholders equity total1 687.451 418.311 485.321 995.982 270.85
Balance sheet total (assets)2 808.522 541.692 723.223 195.633 444.25
Net debt- 718.99- 638.73- 791.05- 662.97-1 123.10
Profitability
EBIT-%
ROA37.7 %21.9 %25.7 %36.3 %30.8 %
ROE50.3 %27.7 %34.8 %46.6 %36.3 %
ROI57.8 %32.2 %39.0 %56.7 %47.8 %
Economic value added (EVA)693.92389.85493.36808.83722.65
Solvency
Equity ratio60.1 %55.8 %54.5 %62.5 %65.9 %
Gearing5.3 %11.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.41.4
Current ratio2.82.32.22.52.7
Cash and cash equivalents718.99714.59966.73662.971 123.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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