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SAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25059417
Østeralle 37, 6920 Videbæk
Free credit report Annual report

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 -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 793.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 571.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.38-8.13-11.13-15.04-14.22
EBIT-5.38-8.13-11.13-15.04-14.22
Net earnings273.15328.54- 130.79- 532.62793.36
Shareholders equity total9 100.429 314.569 065.978 411.358 647.11
Balance sheet total (assets)9 152.8910 404.619 427.768 449.088 662.26
Net debt-6 853.29-6 269.37-7 089.62-6 272.20-8 576.24
Profitability
EBIT-%
ROA3.8 %8.8 %-0.4 %1.3 %11.6 %
ROE3.0 %3.6 %-1.4 %-6.1 %9.3 %
ROI3.9 %8.8 %-0.4 %1.3 %11.6 %
Economic value added (EVA)- 453.36- 463.64- 531.45- 485.38- 435.67
Solvency
Equity ratio99.4 %89.5 %96.2 %99.6 %99.8 %
Gearing11.7 %4.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio141.17.321.3177.3571.6
Current ratio141.17.321.3177.3571.6
Cash and cash equivalents6 853.297 357.967 449.956 309.938 576.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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