SAMS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -65.21 | 44.87 | 25.19 | -11.79 | 6 685.04 |
Shareholders equity total | - 746.16 | - 701.28 | - 676.09 | - 687.88 | 297.17 |
Balance sheet total (assets) | 2 019.67 | 2 129.59 | 744.00 | 732.21 | 417.26 |
Net debt | 2 707.73 | 2 762.62 | 1 281.07 | 1 292.86 | - 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) | 22.22 | 27.59 | 24.90 | 27.56 | 28.80 |
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 ratio | 0.5 | 0.5 | 0.1 | 0.1 | 3.5 |
Current ratio | 0.5 | 0.5 | 0.1 | 0.1 | 3.5 |
Cash and cash equivalents | 13.07 | 12.45 | 94.00 | 82.22 | 417.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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