Samson Agrolize A/S

CVR number: 10963230
Petersmindevej 6, 8800 Viborg
info@samson-agrolize.dk
tel: 69151515

Credit rating

Company information

Official name
Samson Agrolize A/S
Personnel
54 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Samson Agrolize A/S

Samson Agrolize A/S (CVR number: 10963230K) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Samson Agrolize A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit28 268.0029 181.0027 716.0031 111.00
EBIT9 444.009 956.007 146.004 413.00
Net earnings3 038.002 771.002 348.00728.00
Shareholders equity total29 240.0032 596.0033 566.0034 076.00
Balance sheet total (assets)93 984.00117 614.00143 475.00138 439.00
Net debt49 081.0059 254.0082 262.0078 808.00
Profitability
EBIT-%
ROA10.7 %9.8 %5.8 %3.4 %
ROE10.4 %9.0 %7.1 %2.2 %
ROI12.7 %12.0 %7.2 %4.1 %
Economic value added (EVA)6 316.793 961.302 794.29159.13-2 621.84
Solvency
Equity ratio31.1 %27.7 %23.4 %24.6 %
Gearing168.8 %182.6 %245.8 %233.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.2
Current ratio1.51.41.21.3
Cash and cash equivalents281.00265.00230.00670.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

Roles

Chairman of the board
Board member

Companies in the same industry

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