SAMSON REGULERINGSTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 59346628
Blokken 55, 3460 Birkerød
adm@samson-reg.dk
tel: 45819301

Company information

Official name
SAMSON REGULERINGSTEKNIK A/S
Personnel
16 persons
Established
1978
Company form
Limited company
Industry

About SAMSON REGULERINGSTEKNIK A/S

SAMSON REGULERINGSTEKNIK A/S (CVR number: 59346628) is a company from RUDERSDAL. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was 20.7 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSON REGULERINGSTEKNIK A/S's liquidity measured by quick ratio was 14.6 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 profit21 771.2318 097.9525 169.7823 275.9038 550.20
EBIT7 951.086 173.0212 346.379 258.3820 689.71
Net earnings6 203.924 771.879 704.007 442.9116 411.93
Shareholders equity total54 459.4556 231.3256 935.3259 878.2476 290.17
Balance sheet total (assets)61 942.5762 422.3262 412.9666 248.0480 693.52
Net debt-9 633.41-10 620.58- 602.73-14 509.52-31 986.32
Profitability
EBIT-%
ROA13.5 %10.0 %20.0 %14.9 %28.7 %
ROE11.7 %8.6 %17.1 %12.7 %24.1 %
ROI14.6 %10.7 %21.2 %15.7 %30.1 %
Economic value added (EVA)3 559.791 983.666 661.474 257.4812 958.82
Solvency
Equity ratio87.9 %90.3 %91.2 %90.4 %94.8 %
Gearing3.0 %4.6 %3.0 %4.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.84.96.414.6
Current ratio7.96.97.79.117.7
Cash and cash equivalents11 244.1413 233.362 333.5617 251.2032 092.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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