SAM PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 410.66 | 78 471.98 | 86 532.03 | 56 204.55 | 25 193.80 |
EBIT | 4 701.76 | 11 937.82 | 14 701.31 | -4 765.26 | -13 045.96 |
Net earnings | 2 943.10 | 6 956.26 | 11 372.43 | -7 192.31 | -11 826.73 |
Shareholders equity total | 17 169.76 | 24 126.01 | 35 498.45 | 28 322.91 | 16 496.18 |
Balance sheet total (assets) | 51 239.19 | 84 164.92 | 74 332.44 | 64 307.65 | 46 990.56 |
Net debt | -10 148.45 | -17 078.32 | -24 330.10 | -28 497.16 | -8 320.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 21.7 % | 19.0 % | -3.1 % | -23.0 % |
ROE | 18.7 % | 33.7 % | 38.1 % | -22.5 % | -52.8 % |
ROI | 20.6 % | 35.9 % | 39.0 % | -19.8 % | -47.7 % |
Economic value added (EVA) | 3 961.14 | 8 464.61 | 11 658.56 | -4 185.28 | -11 403.01 |
Solvency | |||||
Equity ratio | 38.2 % | 37.4 % | 60.0 % | 72.1 % | 63.7 % |
Gearing | 24.5 % | 18.3 % | 17.1 % | 13.5 % | 22.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.4 | 4.6 | 2.8 |
Current ratio | 0.8 | 1.0 | 1.4 | 1.2 | 0.8 |
Cash and cash equivalents | 14 354.44 | 21 500.11 | 30 412.83 | 32 309.43 | 12 102.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
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