Samima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37611743
Hanevangen 29, 2730 Herlev

Company information

Official name
Samima Holding ApS
Established
2016
Company form
Private limited company
Industry

About Samima Holding ApS

Samima Holding ApS (CVR number: 37611743) is a company from HERLEV. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 1862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 114.2 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 profit-6.38-9.62-3.50-5.10-21.29
EBIT-6.38-9.62-3.50-5.10-21.29
Net earnings5 646.455 674.955 807.79-1 050.661 862.08
Shareholders equity total28 291.4133 911.0639 662.3538 554.4940 357.68
Balance sheet total (assets)28 901.9734 225.4139 710.2538 850.6540 680.15
Net debt-12 005.81-14 214.87-19 122.33-27 500.75-28 172.73
Profitability
EBIT-%
ROA18.1 %18.3 %17.1 %2.5 %6.6 %
ROE22.2 %18.2 %15.8 %-2.7 %4.7 %
ROI18.3 %18.6 %17.2 %2.5 %6.6 %
Economic value added (EVA)1 740.02- 142.64- 274.54- 367.42- 262.42
Solvency
Equity ratio97.9 %99.1 %99.9 %99.2 %99.2 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.186.0689.6397.1114.2
Current ratio36.186.0689.6397.1114.2
Cash and cash equivalents12 005.8114 214.8719 163.5827 584.4228 258.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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