SAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAM Holding ApS
SAM Holding ApS (CVR number: 41235985) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAM 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 | -4.17 | -2.50 | -2.60 | -4.96 | |
EBIT | -4.17 | -2.50 | -2.60 | -4.96 | |
Net earnings | 415.98 | -82.54 | 371.36 | 91.11 | 376.89 |
Shareholders equity total | 847.98 | 765.44 | 1 136.80 | 1 227.91 | 1 604.80 |
Balance sheet total (assets) | 1 002.48 | 981.79 | 1 220.97 | 1 313.67 | 1 710.76 |
Net debt | 45.00 | 78.84 | 81.57 | 82.90 | 58.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | -7.7 % | 34.0 % | 7.7 % | 24.9 % |
ROE | 49.1 % | -10.2 % | 39.0 % | 7.7 % | 26.6 % |
ROI | 46.6 % | -8.8 % | 36.3 % | 7.7 % | 25.1 % |
Economic value added (EVA) | -4.17 | -47.37 | -44.79 | -61.22 | -70.10 |
Solvency | |||||
Equity ratio | 84.6 % | 78.0 % | 93.1 % | 93.5 % | 93.8 % |
Gearing | 5.3 % | 10.3 % | 7.2 % | 6.8 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 4.9 | 4.8 | 4.0 |
Current ratio | 3.2 | 2.6 | 4.9 | 4.8 | 4.0 |
Cash and cash equivalents | 24.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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