SAM PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35839348
Lille Strandstræde 20 C, 1254 København K
info@samproductions.dk
samproductions.dk

Credit rating

Company information

Official name
SAM PRODUCTIONS ApS
Personnel
57 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit43 952.1397 850.37100 135.5160 777.24
EBIT1 689.3811 649.6614 238.56-7 071.45
Net earnings555.208 806.6211 395.85-7 192.31
Shareholders equity total15 312.7524 119.3735 515.2228 322.91
Balance sheet total (assets)68 075.51126 114.86159 670.0864 647.94
Net debt-9 078.8919 805.128 626.35-28 672.47
Profitability
EBIT-%
ROA3.6 %12.9 %10.7 %-6.2 %
ROE3.6 %44.7 %38.2 %-22.5 %
ROI9.5 %26.0 %19.5 %-11.6 %
Economic value added (EVA)1 199.467 642.138 104.34-11 088.10
Solvency
Equity ratio24.7 %22.7 %33.1 %71.5 %
Gearing63.0 %175.3 %139.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.51.44.2
Current ratio0.61.70.81.2
Cash and cash equivalents18 729.6022 466.5941 053.1832 484.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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