SAM-SYSTEM A/S — Credit Rating and Financial Key Figures

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 SAM-SYSTEM A/S

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
2019
2020
2021
2022
2023
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 ratingABBBAABBB

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

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