SAMSON PUMPS A/S

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 25.7 mDKK in 2023. The operating profit was 9197.3 kDKK, while net earnings were 6631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. 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
20192020202120222023
Volume
Net sales
Gross profit19 973.1920 636.8722 572.3721 849.9425 741.53
EBIT7 445.127 768.728 714.676 953.439 197.28
Net earnings5 522.465 909.556 729.735 262.056 631.80
Shareholders equity total13 497.8215 407.3718 137.1018 399.1521 030.95
Balance sheet total (assets)25 661.3227 178.1929 942.5838 332.3741 674.85
Net debt6 547.214 653.705 963.7712 427.425 363.72
Profitability
EBIT-%
ROA28.5 %29.4 %30.6 %20.6 %23.0 %
ROE43.4 %40.9 %40.1 %28.8 %33.6 %
ROI34.8 %36.8 %38.0 %24.2 %27.9 %
Economic value added (EVA)4 962.485 182.775 968.874 490.016 227.52
Solvency
Equity ratio52.6 %57.0 %60.7 %48.0 %51.1 %
Gearing50.0 %38.2 %33.2 %78.0 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.50.7
Current ratio1.61.82.01.41.5
Cash and cash equivalents205.831 234.1165.781 915.254 889.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
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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