SAMI CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 38153056
Nørrebrogade 30, 2200 København N
tel: 40424632
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Company information

Official name
SAMI CONSULTING ApS
Established
2016
Company form
Private limited company
Industry

About SAMI CONSULTING ApS

SAMI CONSULTING ApS (CVR number: 38153056) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2019. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMI CONSULTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales328.80
Gross profit313.40-9.74-2.15
EBIT73.40-9.74-2.15
Net earnings55.87-7.69-2.15
Shareholders equity total105.8798.1696.01
Balance sheet total (assets)376.42366.26366.11
Net debt-45.841.912.06
Profitability
EBIT-%22.3 %
ROA19.5 %-2.6 %-0.6 %
ROE52.8 %-7.5 %-2.2 %
ROI63.8 %-9.0 %-2.1 %
Economic value added (EVA)56.95-10.18-6.97
Solvency
Equity ratio28.1 %26.8 %26.2 %
Gearing8.6 %4.2 %4.3 %
Relative net indebtedness %65.6 %
Liquidity
Quick ratio1.41.41.4
Current ratio1.41.41.4
Cash and cash equivalents55.002.252.10
Capital use efficiency
Trade debtors turnover (days)356.8
Net working capital %32.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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