SAMSON EVAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21476536
Banegårdspladsen 14, 8000 Aarhus C

Company information

Official name
SAMSON EVAR HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SAMSON EVAR HOLDING ApS

SAMSON EVAR HOLDING ApS (CVR number: 21476536) is a company from AARHUS. The company recorded a gross profit of 102.1 kDKK in 2024. The operating profit was -934.1 kDKK, while net earnings were 3520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSON EVAR HOLDING ApS's liquidity measured by quick ratio was 42.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.69- 159.25- 101.92-55.55102.12
EBIT- 661.07-1 080.25-1 790.76-3 109.64- 934.15
Net earnings-3 083.3710 594.11-2 153.48-1 283.103 520.84
Shareholders equity total38 791.8449 806.1047 838.0344 254.9447 653.78
Balance sheet total (assets)43 430.8053 113.1148 044.5144 784.5747 887.64
Net debt-3 566.37-12 629.58-1 105.52-5 206.86-1 029.62
Profitability
EBIT-%
ROA-7.0 %22.0 %-1.0 %-2.5 %7.6 %
ROE-7.6 %23.9 %-4.4 %-2.8 %7.7 %
ROI-7.4 %24.0 %-1.1 %-2.5 %7.7 %
Economic value added (EVA)-2 943.62-3 016.85-4 293.52-5 664.24-3 157.96
Solvency
Equity ratio89.3 %93.8 %99.6 %98.8 %99.5 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.658.620.642.7
Current ratio4.26.658.620.642.7
Cash and cash equivalents3 574.3312 629.601 105.525 206.861 116.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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