SAMSON ApS

CVR number: 28975147
Lindbjergvej 89, Lindbjerg 8930 Randers NØ

Credit rating

Company information

Official name
SAMSON ApS
Personnel
17 persons
Established
2005
Domicile
Lindbjerg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SAMSON ApS

SAMSON ApS (CVR number: 28975147) is a company from RANDERS. The company recorded a gross profit of 9231.8 kDKK in 2023. The operating profit was 3894.1 kDKK, while net earnings were 3063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 087.0010 502.558 687.248 991.439 231.79
EBIT4 194.145 250.794 177.243 430.143 894.12
Net earnings3 317.624 133.993 254.142 673.003 063.43
Shareholders equity total4 497.805 331.804 485.933 858.933 922.36
Balance sheet total (assets)6 686.029 599.7010 545.6612 306.766 543.15
Net debt- 137.65-3 805.35872.823 568.59-2 116.81
Profitability
EBIT-%
ROA63.2 %65.5 %41.9 %30.6 %45.7 %
ROE74.7 %84.1 %66.3 %64.1 %78.7 %
ROI96.1 %108.5 %65.2 %40.1 %62.6 %
Economic value added (EVA)3 125.243 870.703 173.922 555.842 959.95
Solvency
Equity ratio67.3 %55.5 %42.5 %31.4 %59.9 %
Gearing69.2 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.71.42.3
Current ratio2.92.21.71.42.4
Cash and cash equivalents137.653 805.352 229.572 404.912 116.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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