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: 10963230) is a company from VIBORG. The company recorded a gross profit of 77.8 mDKK in 2023. The operating profit was 28.8 mDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Samson Agrolize A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit31 179.0048 061.0064 652.0077 651.0077 750.00
EBIT4 481.008 139.0013 014.0028 653.0028 842.00
Net earnings746.003 277.007 558.0020 056.0019 885.00
Shareholders equity total34 033.0033 810.0040 867.0061 445.0061 330.00
Balance sheet total (assets)138 345.00134 286.00127 053.00123 043.00121 397.00
Net debt79 382.0034 975.0036 879.00
Profitability
EBIT-%
ROA3.4 %6.0 %10.0 %23.0 %23.7 %
ROE2.2 %9.7 %20.2 %39.2 %32.4 %
ROI4.1 %6.5 %10.0 %25.1 %28.2 %
Economic value added (EVA)305.535 492.7811 315.0520 336.1718 595.18
Solvency
Equity ratio24.6 %100.0 %100.0 %54.8 %54.4 %
Gearing233.5 %56.9 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.7
Current ratio1.32.62.6
Cash and cash equivalents96.0017.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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