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

CVR number: 27913695
Petersmindevej 21, 8800 Viborg

Credit rating

Company information

Official name
SAMSON PUMPS A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SAMSON PUMPS A/S

SAMSON PUMPS A/S (CVR number: 27913695) is a company from VIBORG. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 7955.6 kDKK, while net earnings were 5919 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. SAMSON PUMPS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit20 636.8722 572.3721 849.9425 741.5326 488.71
EBIT7 768.728 714.676 953.439 197.287 955.60
Net earnings5 909.556 729.735 262.056 631.805 918.98
Shareholders equity total15 407.3718 137.1018 399.1521 030.9521 949.93
Balance sheet total (assets)27 178.1929 942.5838 332.3741 674.8542 342.54
Net debt4 653.705 963.7712 427.424 716.969 622.66
Profitability
EBIT-%
ROA29.4 %30.6 %20.6 %23.0 %19.4 %
ROE40.9 %40.1 %28.8 %33.6 %27.5 %
ROI36.8 %38.0 %24.2 %28.2 %23.9 %
Economic value added (EVA)5 182.775 968.874 490.016 227.525 425.04
Solvency
Equity ratio57.0 %60.7 %48.0 %51.1 %51.9 %
Gearing38.2 %33.2 %78.0 %45.7 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.70.7
Current ratio1.82.01.41.51.5
Cash and cash equivalents1 234.1165.781 915.254 889.783 875.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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