SAM 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39509008
Ishøj Strandvej 78 A, 2635 Ishøj
samsauto@outlook.dk
tel: 71550008

Credit rating

Company information

Official name
SAM 18 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon472700

About SAM 18 ApS

SAM 18 ApS (CVR number: 39509008) is a company from ISHØJ. The company recorded a gross profit of 191 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAM 18 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.14-16.454.52116.82190.96
EBIT-71.73-53.771.0820.1328.33
Net earnings-71.73-54.981.1120.0944.87
Shareholders equity total66.4211.4412.5532.6177.48
Balance sheet total (assets)136.0176.4817.4091.91135.95
Net debt-73.14-69.93-11.38-78.08-33.97
Profitability
EBIT-%
ROA-46.7 %-50.6 %2.4 %36.8 %24.9 %
ROE-70.1 %-141.2 %9.2 %89.0 %81.5 %
ROI-55.8 %-103.2 %9.2 %89.1 %51.5 %
Economic value added (EVA)-73.74-53.434.0220.0722.40
Solvency
Equity ratio48.8 %15.0 %72.1 %35.5 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.23.61.51.8
Current ratio1.81.23.61.51.8
Cash and cash equivalents73.1469.9311.3878.0833.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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