S.A.M. CarCare ApS — Credit Rating and Financial Key Figures

CVR number: 44328046
Kuldyssen 17, 2630 Taastrup
SAMCarcareaps@gmail.com
tel: 60124002
Samcarcare.com

Credit rating

Company information

Official name
S.A.M. CarCare ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon953190

About S.A.M. CarCare ApS

S.A.M. CarCare ApS (CVR number: 44328046) is a company from Høje-Taastrup. The company recorded a gross profit of -106.4 kDKK in 2024. The operating profit was -107.8 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.A.M. CarCare ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 106.42
EBIT- 107.84
Net earnings-85.36
Shareholders equity total-45.36
Balance sheet total (assets)71.55
Net debt33.80
Profitability
EBIT-%
ROA-92.2 %
ROE-119.3 %
ROI-179.8 %
Economic value added (EVA)-85.35
Solvency
Equity ratio-38.8 %
Gearing-132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents26.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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