SAMOX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMOX A/S
SAMOX A/S (CVR number: 38065009) is a company from VEJEN. The company recorded a gross profit of -112.2 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. SAMOX A/S's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 265.00 | - 513.00 | 1 184.00 | 3 406.00 | - 112.17 |
EBIT | 265.00 | - 513.00 | 1 184.00 | 3 406.00 | - 112.17 |
Net earnings | 82.00 | - 407.00 | 923.00 | 2 659.00 | 110.10 |
Shareholders equity total | 2 522.00 | 2 115.00 | 3 038.00 | 5 697.00 | 807.12 |
Balance sheet total (assets) | 18 755.00 | 22 011.00 | 37 307.00 | 8 560.00 | 1 712.48 |
Net debt | 10 943.00 | 15 389.00 | 30 616.00 | 42.00 | 856.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -2.5 % | 4.0 % | 14.9 % | 2.7 % |
ROE | 3.3 % | -17.6 % | 35.8 % | 60.9 % | 3.4 % |
ROI | 1.9 % | -3.2 % | 4.5 % | 16.9 % | 3.8 % |
Economic value added (EVA) | -22.29 | - 626.96 | 45.69 | 1 170.87 | - 373.62 |
Solvency | |||||
Equity ratio | 13.4 % | 9.6 % | 8.1 % | 66.6 % | 47.1 % |
Gearing | 433.9 % | 727.9 % | 1019.6 % | 0.8 % | 106.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 1.4 | 5.6 | 1.5 |
Current ratio | 0.7 | 5.7 | 5.8 | 5.9 | 2.0 |
Cash and cash equivalents | 6.00 | 358.00 | 3.00 | 2.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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