SAMSON ENVIRO INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 31327164
Hjortevænget 83, 2880 Bagsværd
info@samsonenviro.dk
tel: 49139700
www.samsonenviro.dk

Credit rating

Company information

Official name
SAMSON ENVIRO INDUSTRIES ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SAMSON ENVIRO INDUSTRIES ApS

SAMSON ENVIRO INDUSTRIES ApS (CVR number: 31327164) is a company from GLADSAXE. The company recorded a gross profit of 1170.5 kDKK in 2023. The operating profit was 295.9 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSON ENVIRO INDUSTRIES ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 519.013 100.181 621.931 205.011 170.51
EBIT178.64812.35-62.16- 331.15295.92
Net earnings161.39623.54-69.87- 288.56247.53
Shareholders equity total1 561.741 873.54930.13641.57847.53
Balance sheet total (assets)1 979.972 693.591 196.37846.37929.53
Net debt- 827.18-1 368.75- 328.44-95.65- 416.94
Profitability
EBIT-%
ROA9.7 %35.0 %-3.2 %-31.1 %33.3 %
ROE10.9 %36.3 %-5.0 %-36.7 %33.2 %
ROI12.6 %44.9 %-4.1 %-40.4 %39.7 %
Economic value added (EVA)68.86555.16- 147.45- 332.12227.49
Solvency
Equity ratio78.9 %69.6 %77.7 %75.8 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.22.93.09.4
Current ratio4.74.44.44.011.0
Cash and cash equivalents827.181 368.75328.4495.65416.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-13T12:17:44.259Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.