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SAMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34483833
Brostræde 11, 4300 Holbæk
jensen.be@privat.dk
Free credit report Annual report

Company information

Official name
SAMOS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SAMOS HOLDING ApS

SAMOS HOLDING ApS (CVR number: 34483833) is a company from HOLBÆK. The company recorded a gross profit of -305 kDKK in 2024. The operating profit was 1117 kDKK, while net earnings were 2048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMOS HOLDING ApS's liquidity measured by quick ratio was 18.2 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- 231.60- 242.06- 187.98- 323.50- 305.04
EBIT- 231.60- 692.06- 187.98-1 071.501 116.96
Net earnings1 748.41-2 727.762 520.66170.872 048.02
Shareholders equity total21 462.2117 874.4520 278.1119 223.9719 032.00
Balance sheet total (assets)22 989.6519 619.4821 331.5019 456.8620 235.61
Net debt-18 420.37-14 765.46-14 853.46-15 623.30-16 343.76
Profitability
EBIT-%
ROA10.2 %-2.4 %13.4 %2.8 %11.4 %
ROE8.1 %-13.9 %13.2 %0.9 %10.7 %
ROI10.3 %-2.4 %13.5 %2.8 %11.4 %
Economic value added (EVA)-1 289.17-1 709.50-1 111.92-1 697.2554.31
Solvency
Equity ratio93.4 %91.1 %95.1 %98.8 %94.1 %
Gearing5.1 %7.5 %5.1 %1.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.310.116.571.918.2
Current ratio18.310.116.571.918.2
Cash and cash equivalents19 520.9816 098.2515 886.5715 818.6717 379.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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