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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 674.955 807.79-1 050.661 862.082 592.77
Shareholders equity total33 911.0639 662.3538 554.4940 357.6842 889.44
Balance sheet total (assets)34 225.4139 710.2538 850.6540 680.1552 399.99
Net debt-14 214.87-19 122.33-27 500.75-28 172.73-19 304.93
Profitability
EBIT-%
ROA18.3 %17.1 %2.5 %6.6 %8.4 %
ROE18.2 %15.8 %-2.7 %4.7 %6.2 %
ROI18.6 %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 ratio99.1 %99.9 %99.2 %99.2 %81.9 %
Gearing0.1 %0.2 %0.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio86.0689.6397.1114.24.0
Current ratio86.0689.6397.1114.24.0
Cash and cash equivalents14 214.8719 163.5827 584.4228 258.9128 785.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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