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SAMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849470
Rosenvej 3, Bellinge 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
SAMB HOLDING ApS
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry

About SAMB HOLDING ApS

SAMB HOLDING ApS (CVR number: 31849470) is a company from ODENSE. The company recorded a gross profit of 105.6 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were -160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMB HOLDING ApS's liquidity measured by quick ratio was 9.8 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 profit31.2950.0091.7772.47105.58
EBIT4.1416.7758.1539.1572.45
Net earnings42.29- 519.20-87.67- 178.91- 160.54
Shareholders equity total4 656.324 024.123 822.063 525.353 242.81
Balance sheet total (assets)4 730.294 069.633 861.453 655.593 386.88
Net debt-1 702.33- 979.24- 870.09- 943.51- 798.30
Profitability
EBIT-%
ROA3.4 %-0.7 %3.2 %-1.0 %-1.3 %
ROE0.9 %-12.0 %-2.2 %-4.9 %-4.7 %
ROI3.4 %-0.7 %3.2 %-1.0 %-1.3 %
Economic value added (EVA)- 234.27- 222.76- 147.04- 152.91- 108.69
Solvency
Equity ratio98.4 %98.9 %99.0 %96.4 %95.7 %
Gearing0.9 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.969.793.511.89.8
Current ratio33.969.793.511.89.8
Cash and cash equivalents1 743.34979.24870.091 022.86866.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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