Samima Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samima Holding ApS
Samima Holding ApS (CVR number: 37611743) is a company from HERLEV. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 2592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samima Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.62 | -3.50 | -5.10 | -21.29 | -44.32 |
EBIT | -9.62 | -3.50 | -5.10 | -21.29 | -44.32 |
Net earnings | 5 674.95 | 5 807.79 | -1 050.66 | 1 862.08 | 2 592.77 |
Shareholders equity total | 33 911.06 | 39 662.35 | 38 554.49 | 40 357.68 | 42 889.44 |
Balance sheet total (assets) | 34 225.41 | 39 710.25 | 38 850.65 | 40 680.15 | 52 399.99 |
Net debt | -14 214.87 | -19 122.33 | -27 500.75 | -28 172.73 | -19 304.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 17.1 % | 2.5 % | 6.6 % | 8.4 % |
ROE | 18.2 % | 15.8 % | -2.7 % | 4.7 % | 6.2 % |
ROI | 18.6 % | 17.2 % | 2.5 % | 6.6 % | 8.4 % |
Economic value added (EVA) | -1 429.25 | -1 706.76 | -1 999.06 | -1 968.27 | -2 066.49 |
Solvency | |||||
Equity ratio | 99.1 % | 99.9 % | 99.2 % | 99.2 % | 81.9 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 22.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.0 | 689.6 | 397.1 | 114.2 | 4.0 |
Current ratio | 86.0 | 689.6 | 397.1 | 114.2 | 4.0 |
Cash and cash equivalents | 14 214.87 | 19 163.58 | 27 584.42 | 28 258.91 | 28 785.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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