SAM-SYSTEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 638.22 | 7 024.32 | 7 413.56 | 7 827.36 | 6 522.17 |
EBIT | 163.19 | - 406.79 | 271.89 | 992.47 | - 238.45 |
Net earnings | 50.83 | - 126.63 | 156.81 | 1 032.36 | - 387.27 |
Shareholders equity total | 8 921.50 | 8 794.86 | 8 681.67 | 9 714.04 | 8 516.76 |
Balance sheet total (assets) | 10 720.04 | 11 092.37 | 9 707.83 | 10 773.82 | 9 809.29 |
Net debt | -3 681.18 | -3 733.62 | -1 926.16 | -2 368.32 | - 576.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -2.5 % | 2.8 % | 10.8 % | -4.2 % |
ROE | 0.6 % | -1.4 % | 1.8 % | 11.2 % | -4.2 % |
ROI | 1.2 % | -3.1 % | 3.3 % | 11.8 % | -4.6 % |
Economic value added (EVA) | - 108.98 | - 423.03 | 34.61 | 674.23 | - 456.56 |
Solvency | |||||
Equity ratio | 83.2 % | 79.3 % | 89.4 % | 91.9 % | 88.1 % |
Gearing | 1.7 % | 5.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.7 | 4.2 | 5.2 | 3.3 |
Current ratio | 5.4 | 3.9 | 7.6 | 8.4 | 6.3 |
Cash and cash equivalents | 3 681.18 | 3 733.62 | 2 077.99 | 2 368.32 | 1 012.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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