SAMI CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 328.80 | ||
Gross profit | 313.40 | -9.74 | -2.15 |
EBIT | 73.40 | -9.74 | -2.15 |
Net earnings | 55.87 | -7.69 | -2.15 |
Shareholders equity total | 105.87 | 98.16 | 96.01 |
Balance sheet total (assets) | 376.42 | 366.26 | 366.11 |
Net debt | -45.84 | 1.91 | 2.06 |
Profitability | |||
EBIT-% | 22.3 % | ||
ROA | 19.5 % | -2.6 % | -0.6 % |
ROE | 52.8 % | -7.5 % | -2.2 % |
ROI | 63.8 % | -9.0 % | -2.1 % |
Economic value added (EVA) | 56.95 | -10.18 | -6.97 |
Solvency | |||
Equity ratio | 28.1 % | 26.8 % | 26.2 % |
Gearing | 8.6 % | 4.2 % | 4.3 % |
Relative net indebtedness % | 65.6 % | ||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 55.00 | 2.25 | 2.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | 356.8 | ||
Net working capital % | 32.2 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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