Samson Agrolize A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Samson Agrolize A/S
Personnel
60 persons
Established
1987
Company form
Limited company
Industry

About Samson Agrolize A/S

Samson Agrolize A/S (CVR number: 10963230) is a company from VIBORG. The company recorded a gross profit of 73.8 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Samson Agrolize A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 061.0064 652.0077 651.0078 156.0073 837.00
EBIT8 139.0013 014.0028 653.0028 970.0024 324.00
Net earnings3 277.007 558.0020 056.0019 885.0017 656.00
Shareholders equity total33 810.0040 867.0061 445.0061 330.0078 986.00
Balance sheet total (assets)134 286.00127 053.00123 043.00121 397.00130 684.00
Net debt36 879.0029 796.00
Profitability
EBIT-%
ROA10.0 %22.9 %23.8 %19.6 %
ROE20.2 %39.2 %32.4 %25.2 %
ROI10.0 %22.9 %25.6 %23.0 %
Economic value added (EVA)2 305.0311 315.0526 599.4319 434.4213 747.41
Solvency
Equity ratio100.0 %100.0 %54.4 %63.0 %
Gearing60.2 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio2.63.1
Cash and cash equivalents20.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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