SAMSØ GRØNT A/S — Credit Rating and Financial Key Figures

CVR number: 25926196
Industrivej 10, Tranebjerg 8305 Samsø
tel: 86593013

Company information

Official name
SAMSØ GRØNT A/S
Personnel
2 persons
Established
2001
Domicile
Tranebjerg
Company form
Limited company
Industry

About SAMSØ GRØNT A/S

SAMSØ GRØNT A/S (CVR number: 25926196) is a company from SAMSØ. The company recorded a gross profit of 1872.7 kDKK in 2024. The operating profit was 420.5 kDKK, while net earnings were 1041.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMSØ GRØNT A/S's liquidity measured by quick ratio was 1.6 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 profit1 390.671 802.641 940.111 699.391 872.67
EBIT3.38392.60638.54189.75420.47
Net earnings-83.12358.22674.80235.131 041.36
Shareholders equity total6 599.896 958.117 632.907 868.038 909.39
Balance sheet total (assets)11 665.5011 053.3811 366.9913 216.2413 076.73
Net debt- 231.30-2 100.73-1 201.42-5 258.56- 968.69
Profitability
EBIT-%
ROA-0.3 %4.4 %7.9 %2.8 %8.9 %
ROE-1.3 %5.3 %9.2 %3.0 %12.4 %
ROI-0.4 %7.4 %12.2 %4.4 %13.9 %
Economic value added (EVA)- 306.45-18.11251.31- 177.96185.09
Solvency
Equity ratio56.6 %63.0 %67.1 %59.5 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.41.6
Current ratio1.51.41.61.41.6
Cash and cash equivalents231.302 100.731 201.425 258.56968.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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