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

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

Official name
SAM-SYSTEM A/S
Personnel
13 persons
Established
1990
Company form
Limited company
Industry

About SAM-SYSTEM A/S

SAM-SYSTEM A/S (CVR number: 14603506) is a company from SILKEBORG. The company recorded a gross profit of 8812.9 kDKK in 2024. The operating profit was 1633.9 kDKK, while net earnings were 1622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 3.8 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 profit7 024.327 413.567 827.366 522.178 812.85
EBIT- 406.79271.89992.47- 238.451 633.90
Net earnings- 126.63156.811 032.36- 387.271 622.35
Shareholders equity total8 794.868 681.679 714.048 516.7610 139.12
Balance sheet total (assets)11 092.379 707.8310 773.829 809.2911 423.24
Net debt-3 733.62-1 926.16-2 368.32- 322.66-1 882.96
Profitability
EBIT-%
ROA-2.5 %2.8 %10.8 %-4.2 %18.7 %
ROE-1.4 %1.8 %11.2 %-4.2 %17.4 %
ROI-3.1 %3.3 %11.8 %-4.6 %20.7 %
Economic value added (EVA)- 699.01- 250.40478.60- 679.60822.69
Solvency
Equity ratio79.3 %89.4 %91.9 %88.1 %89.0 %
Gearing1.7 %5.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.25.23.33.8
Current ratio3.97.68.46.37.4
Cash and cash equivalents3 733.622 077.992 368.32758.871 883.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-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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