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
44 persons
Established
2014
Company form
Private limited company
Industry

About SAM PRODUCTIONS ApS

SAM PRODUCTIONS ApS (CVR number: 35839348) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was -13 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 2.8 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
2023
Volume
Net sales
Gross profit43 410.6678 471.9886 532.0356 204.5525 193.80
EBIT4 701.7611 937.8214 701.31-4 765.26-13 045.96
Net earnings2 943.106 956.2611 372.43-7 192.31-11 826.73
Shareholders equity total17 169.7624 126.0135 498.4528 322.9116 496.18
Balance sheet total (assets)51 239.1984 164.9274 332.4464 307.6546 990.56
Net debt-10 148.45-17 078.32-24 330.10-28 497.16-8 320.64
Profitability
EBIT-%
ROA8.1 %21.7 %19.0 %-3.1 %-23.0 %
ROE18.7 %33.7 %38.1 %-22.5 %-52.8 %
ROI20.6 %35.9 %39.0 %-19.8 %-47.7 %
Economic value added (EVA)3 961.148 464.6111 658.56-4 185.28-11 403.01
Solvency
Equity ratio38.2 %37.4 %60.0 %72.1 %63.7 %
Gearing24.5 %18.3 %17.1 %13.5 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.44.62.8
Current ratio0.81.01.41.20.8
Cash and cash equivalents14 354.4421 500.1130 412.8332 309.4312 102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.