SAM PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAM PRODUCTIONS ApS
SAM PRODUCTIONS ApS (CVR number: 35839348K) is a company from KØBENHAVN. The company recorded a gross profit of 60.8 mDKK in 2022. The operating profit was -7071.4 kDKK, while net earnings were -7192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAM PRODUCTIONS ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 43 952.13 | 97 850.37 | 100 135.51 | 60 777.24 |
EBIT | 1 689.38 | 11 649.66 | 14 238.56 | -7 071.45 |
Net earnings | 555.20 | 8 806.62 | 11 395.85 | -7 192.31 |
Shareholders equity total | 15 312.75 | 24 119.37 | 35 515.22 | 28 322.91 |
Balance sheet total (assets) | 68 075.51 | 126 114.86 | 159 670.08 | 64 647.94 |
Net debt | -9 078.89 | 19 805.12 | 8 626.35 | -28 672.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.6 % | 12.9 % | 10.7 % | -6.2 % |
ROE | 3.6 % | 44.7 % | 38.2 % | -22.5 % |
ROI | 9.5 % | 26.0 % | 19.5 % | -11.6 % |
Economic value added (EVA) | 1 199.46 | 7 642.13 | 8 104.34 | -11 088.10 |
Solvency | ||||
Equity ratio | 24.7 % | 22.7 % | 33.1 % | 71.5 % |
Gearing | 63.0 % | 175.3 % | 139.9 % | 13.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.5 | 1.4 | 4.2 |
Current ratio | 0.6 | 1.7 | 0.8 | 1.2 |
Cash and cash equivalents | 18 729.60 | 22 466.59 | 41 053.18 | 32 484.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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