SAMSON ELECTRONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSON ELECTRONIC ApS
SAMSON ELECTRONIC ApS (CVR number: 20199733) is a company from VEJEN. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSON ELECTRONIC ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.04 | 108.28 | 4.83 | -4.37 | -36.94 |
EBIT | 21.04 | 108.28 | 4.83 | -4.37 | -36.94 |
Net earnings | 15.65 | 76.02 | 3.25 | -3.41 | -28.63 |
Shareholders equity total | 412.17 | 431.49 | 408.39 | 404.99 | 376.36 |
Balance sheet total (assets) | 419.74 | 459.69 | 460.34 | 469.53 | 418.82 |
Net debt | - 156.85 | -54.99 | -49.34 | -42.13 | -70.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 24.6 % | 1.0 % | -0.9 % | -8.3 % |
ROE | 3.9 % | 18.0 % | 0.8 % | -0.8 % | -7.3 % |
ROI | 5.2 % | 25.3 % | 1.1 % | -1.0 % | -8.5 % |
Economic value added (EVA) | -3.32 | 55.83 | -17.29 | -27.08 | -51.44 |
Solvency | |||||
Equity ratio | 98.2 % | 93.9 % | 89.0 % | 86.3 % | 89.9 % |
Gearing | 1.1 % | 2.0 % | 10.7 % | 11.1 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 3.0 | 2.3 | 2.2 | 3.0 |
Current ratio | 55.4 | 16.3 | 8.9 | 7.3 | 9.9 |
Cash and cash equivalents | 161.43 | 63.59 | 92.90 | 86.90 | 105.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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