OLAF SAMSON ApS — Credit Rating and Financial Key Figures

CVR number: 46442016
Blidahpark 44, 2900 Hellerup

Credit rating

Company information

Official name
OLAF SAMSON ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon649990

About OLAF SAMSON ApS

OLAF SAMSON ApS (CVR number: 46442016) is a company from GENTOFTE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAF SAMSON ApS's liquidity measured by quick ratio was 17.1 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-24.74-21.24-28.35-23.76-35.50
EBIT-24.74-21.24-28.35-23.76-35.50
Net earnings- 186.14219.51-84.05236.47295.30
Shareholders equity total1 746.841 916.351 782.301 968.782 203.08
Balance sheet total (assets)1 873.271 970.101 908.622 073.362 340.26
Net debt-1 813.31-1 964.69-1 900.53-2 073.36-2 340.26
Profitability
EBIT-%
ROA0.5 %14.9 %13.1 %16.3 %40.6 %
ROE-10.0 %12.0 %-4.5 %12.6 %14.2 %
ROI0.5 %15.6 %13.7 %17.3 %42.9 %
Economic value added (EVA)-12.55-13.23-27.26-13.83-21.90
Solvency
Equity ratio93.3 %97.3 %93.4 %95.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.836.615.119.817.1
Current ratio14.836.615.119.817.1
Cash and cash equivalents1 813.311 964.691 900.532 073.362 340.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.