SAMEAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 609.18 | 2 017.70 | 1 649.60 | 377.21 | |
Gross profit | 2 119.66 | 1 290.03 | 1 838.95 | 1 463.02 | 188.31 |
EBIT | - 133.07 | - 236.58 | - 280.65 | 172.62 | 36.09 |
Net earnings | 115.68 | 55.86 | 65.75 | 78.42 | 77.16 |
Shareholders equity total | 3 309.50 | 3 248.93 | 3 318.56 | 3 283.98 | 3 255.36 |
Balance sheet total (assets) | 5 052.14 | 5 248.91 | 5 693.48 | 5 931.35 | 4 547.93 |
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 % | |
ROA | 3.6 % | 1.7 % | 1.4 % | 1.6 % | 3.1 % |
ROE | 3.5 % | 1.7 % | 2.0 % | 2.4 % | 2.4 % |
ROI | 4.4 % | 2.3 % | 2.1 % | 2.5 % | 4.3 % |
Economic value added (EVA) | - 289.55 | - 516.06 | - 466.53 | -15.94 | - 150.04 |
Solvency | |||||
Equity ratio | 65.5 % | 61.9 % | 58.3 % | 55.4 % | 71.6 % |
Gearing | 13.0 % | 13.8 % | 13.1 % | 12.8 % | 12.5 % |
Relative net indebtedness % | -3.4 % | 28.0 % | 28.8 % | 127.8 % | |
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 2.0 | 1.8 | 4.7 |
Current ratio | 2.7 | 2.3 | 2.0 | 1.8 | 4.7 |
Cash and cash equivalents | 2 179.77 | 2 052.04 | 1 810.72 | 2 171.88 | 643.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.7 | 75.7 | 14.2 | ||
Net working capital % | 57.1 % | 33.5 % | 41.9 % | 305.7 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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