SAMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29825149
Viggo Rothes Vej 24, 2920 Charlottenlund

Company information

Official name
SAMS INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SAMS INVEST ApS

SAMS INVEST ApS (CVR number: 29825149) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2021. The operating profit was -9.9 kDKK, while net earnings were 6685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 727.9 %, which can be considered excellent and Return on Equity (ROE) was 1298.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. SAMS INVEST ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.27-10.56-10.96-11.14-9.89
EBIT-12.27-10.56-10.96-11.14-9.89
Net earnings-65.2144.8725.19-11.796 685.04
Shareholders equity total- 746.16- 701.28- 676.09- 687.88297.17
Balance sheet total (assets)2 019.672 129.59744.00732.21417.26
Net debt2 707.732 762.621 281.071 292.86- 342.19
Profitability
EBIT-%
ROA-0.4 %3.6 %1.2 %-0.8 %727.9 %
ROE-3.2 %2.2 %1.8 %-1.6 %1298.8 %
ROI-0.5 %3.6 %1.2 %-0.8 %765.5 %
Economic value added (EVA)22.2227.5924.9027.5628.80
Solvency
Equity ratio-27.0 %-24.8 %-47.6 %-48.4 %71.2 %
Gearing-364.6 %-395.7 %-203.4 %-199.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.13.5
Current ratio0.50.50.10.13.5
Cash and cash equivalents13.0712.4594.0082.22417.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:727.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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