SAM-SYSTEM A/S

CVR number: 14603506
A.C.Illums Vej 31, 8600 Silkeborg
tel: 87981101

Credit rating

Company information

Official name
SAM-SYSTEM A/S
Personnel
14 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

SAM-SYSTEM A/S (CVR number: 14603506) is a company from SILKEBORG. The company recorded a gross profit of 6522.2 kDKK in 2023. The operating profit was -238.5 kDKK, while net earnings were -387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAM-SYSTEM A/S's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit7 638.227 024.327 413.567 827.366 522.17
EBIT163.19- 406.79271.89992.47- 238.45
Net earnings50.83- 126.63156.811 032.36- 387.27
Shareholders equity total8 921.508 794.868 681.679 714.048 516.76
Balance sheet total (assets)10 720.0411 092.379 707.8310 773.829 809.29
Net debt-3 681.18-3 733.62-1 926.16-2 368.32- 576.00
Profitability
EBIT-%
ROA1.0 %-2.5 %2.8 %10.8 %-4.2 %
ROE0.6 %-1.4 %1.8 %11.2 %-4.2 %
ROI1.2 %-3.1 %3.3 %11.8 %-4.6 %
Economic value added (EVA)- 108.98- 423.0334.61674.23- 456.56
Solvency
Equity ratio83.2 %79.3 %89.4 %91.9 %88.1 %
Gearing1.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.74.25.23.3
Current ratio5.43.97.68.46.3
Cash and cash equivalents3 681.183 733.622 077.992 368.321 012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.