SAMEAN ApS — Credit Rating and Financial Key Figures

CVR number: 35033262
Humlebækvej 52, 3480 Fredensborg
Jtypp@samean.dk
tel: 60742479

Company information

Official name
SAMEAN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SAMEAN ApS

SAMEAN ApS (CVR number: 35033262) is a company from FREDENSBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -77.1 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0 mDKK), while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. SAMEAN ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 609.182 017.701 649.60377.21
Gross profit2 119.661 290.031 838.951 463.02188.31
EBIT- 133.07- 236.58- 280.65172.6236.09
Net earnings115.6855.8665.7578.4277.16
Shareholders equity total3 309.503 248.933 318.563 283.983 255.36
Balance sheet total (assets)5 052.145 248.915 693.485 931.354 547.93
Net debt-1 750.53-1 604.67-1 376.78-1 751.63- 237.66
Profitability
EBIT-%-14.7 %-13.9 %10.5 %9.6 %
ROA3.6 %1.7 %1.4 %1.6 %3.1 %
ROE3.5 %1.7 %2.0 %2.4 %2.4 %
ROI4.4 %2.3 %2.1 %2.5 %4.3 %
Economic value added (EVA)- 289.55- 516.06- 466.53-15.94- 150.04
Solvency
Equity ratio65.5 %61.9 %58.3 %55.4 %71.6 %
Gearing13.0 %13.8 %13.1 %12.8 %12.5 %
Relative net indebtedness %-3.4 %28.0 %28.8 %127.8 %
Liquidity
Quick ratio2.72.32.01.84.7
Current ratio2.72.32.01.84.7
Cash and cash equivalents2 179.772 052.041 810.722 171.88643.93
Capital use efficiency
Trade debtors turnover (days)38.775.714.2
Net working capital %57.1 %33.5 %41.9 %305.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.