SAMM-SALL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SAMM-SALL ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About SAMM-SALL ApS

SAMM-SALL ApS (CVR number: 26632544) is a company from IKAST-BRANDE. The company recorded a gross profit of 3637.9 kDKK in 2024. The operating profit was 1050.9 kDKK, while net earnings were 804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 242.212 068.892 908.293 056.933 637.93
EBIT562.57674.861 070.591 012.861 050.94
Net earnings430.87505.00810.66774.88803.95
Shareholders equity total1 418.311 485.321 995.982 270.852 574.80
Balance sheet total (assets)2 541.692 723.223 195.633 444.254 001.09
Net debt- 638.73- 791.05- 662.97-1 123.10-1 574.88
Profitability
EBIT-%
ROA21.9 %25.7 %36.3 %30.8 %28.4 %
ROE27.7 %34.8 %46.6 %36.3 %33.2 %
ROI32.2 %39.0 %56.7 %47.8 %42.1 %
Economic value added (EVA)341.14444.20745.14689.25705.35
Solvency
Equity ratio55.8 %54.5 %62.5 %65.9 %64.4 %
Gearing5.3 %11.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.41.7
Current ratio2.32.22.52.72.5
Cash and cash equivalents714.59966.73662.971 123.241 574.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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