SAMOX A/S — Credit Rating and Financial Key Figures

CVR number: 38065009
Industrivej Vest 4, 6600 Vejen

Company information

Official name
SAMOX A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit265.00- 513.001 184.003 406.00- 112.17
EBIT265.00- 513.001 184.003 406.00- 112.17
Net earnings82.00- 407.00923.002 659.00110.10
Shareholders equity total2 522.002 115.003 038.005 697.00807.12
Balance sheet total (assets)18 755.0022 011.0037 307.008 560.001 712.48
Net debt10 943.0015 389.0030 616.0042.00856.29
Profitability
EBIT-%
ROA1.6 %-2.5 %4.0 %14.9 %2.7 %
ROE3.3 %-17.6 %35.8 %60.9 %3.4 %
ROI1.9 %-3.2 %4.5 %16.9 %3.8 %
Economic value added (EVA)-22.29- 626.9645.691 170.87- 373.62
Solvency
Equity ratio13.4 %9.6 %8.1 %66.6 %47.1 %
Gearing433.9 %727.9 %1019.6 %0.8 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.45.61.5
Current ratio0.75.75.85.92.0
Cash and cash equivalents6.00358.003.002.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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