SAMI-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 20139935
Østeralle 37, 6920 Videbæk
tel: 96940049

Company information

Official name
SAMI-BYG A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About SAMI-BYG A/S

SAMI-BYG A/S (CVR number: 20139935) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 101.3 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMI-BYG A/S's liquidity measured by quick ratio was 26.4 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 profit815.12595.901 407.04-75.25101.27
EBIT373.90180.891 025.83- 311.5814.54
Net earnings283.14122.97832.39- 251.8732.53
Shareholders equity total1 875.081 748.052 480.441 728.581 761.10
Balance sheet total (assets)2 608.232 557.422 913.941 875.701 830.39
Net debt-1 600.85- 821.30-1 523.60-1 422.20-1 703.92
Profitability
EBIT-%
ROA16.0 %7.1 %37.6 %-11.8 %2.2 %
ROE15.8 %6.8 %39.4 %-12.0 %1.9 %
ROI18.8 %8.3 %43.3 %-13.4 %2.3 %
Economic value added (EVA)261.73135.26829.18- 322.67-0.86
Solvency
Equity ratio71.9 %68.4 %85.1 %92.2 %96.2 %
Gearing9.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.76.712.726.4
Current ratio3.12.76.712.726.4
Cash and cash equivalents1 772.611 262.161 523.601 422.201 703.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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