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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 -512.2 kDKK in 2024. The operating profit was -512.2 kDKK, while net earnings were -381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMOX A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 513.00 | 1 184.00 | 3 406.00 | - 112.00 | - 512.18 |
| EBIT | - 513.00 | 1 184.00 | 3 406.00 | - 112.00 | - 512.18 |
| Net earnings | - 407.00 | 923.00 | 2 659.00 | 110.00 | - 381.51 |
| Shareholders equity total | 2 115.00 | 3 038.00 | 5 697.00 | 807.00 | 425.61 |
| Balance sheet total (assets) | 22 011.00 | 37 307.00 | 8 560.00 | 1 712.00 | 1 336.20 |
| Net debt | 15 389.00 | 30 616.00 | 42.00 | 856.00 | 833.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.5 % | 4.0 % | 14.9 % | 2.7 % | -28.0 % |
| ROE | -17.6 % | 35.8 % | 60.9 % | 3.4 % | -61.9 % |
| ROI | -3.2 % | 4.5 % | 16.9 % | 3.8 % | -29.0 % |
| Economic value added (EVA) | -1 115.24 | 10.11 | 917.51 | - 375.91 | - 483.17 |
| Solvency | |||||
| Equity ratio | 9.6 % | 8.1 % | 66.6 % | 47.1 % | 31.9 % |
| Gearing | 727.9 % | 1019.6 % | 0.8 % | 106.3 % | 200.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.4 | 5.6 | 1.5 | 1.5 |
| Current ratio | 5.7 | 5.8 | 5.9 | 1.9 | 1.5 |
| Cash and cash equivalents | 6.00 | 358.00 | 3.00 | 2.00 | 18.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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