SAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25059417
Østeralle 37, 6920 Videbæk

Credit rating

Company information

Official name
SAMI HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SAMI HOLDING ApS

SAMI HOLDING ApS (CVR number: 25059417) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMI HOLDING ApS's liquidity measured by quick ratio was 177.3 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-5.25-5.38-8.13-11.13-15.04
EBIT-5.25-5.38-8.13-11.13-15.04
Net earnings1 667.71273.15328.54- 130.79- 532.62
Shareholders equity total8 940.279 100.429 314.569 065.978 411.35
Balance sheet total (assets)9 243.819 152.8910 404.619 427.768 449.08
Net debt-7 106.75-6 853.29-6 269.37-7 089.62-6 272.20
Profitability
EBIT-%
ROA24.8 %3.8 %8.8 %-0.4 %1.3 %
ROE20.4 %3.0 %3.6 %-1.4 %-6.1 %
ROI25.4 %3.9 %8.8 %-0.4 %1.3 %
Economic value added (EVA)- 159.11-0.51-31.4249.57-6.05
Solvency
Equity ratio96.7 %99.4 %89.5 %96.2 %99.6 %
Gearing11.7 %4.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.3141.17.321.3177.3
Current ratio24.3141.17.321.3177.3
Cash and cash equivalents7 106.756 853.297 357.967 449.956 309.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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