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

CVR number: 84534412
Vestermarksvej 25, 8800 Viborg
tel: 87509300

Credit rating

Company information

Official name
SAMSON AGRO A/S
Personnel
252 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SAMSON AGRO A/S

SAMSON AGRO A/S (CVR number: 84534412) is a company from VIBORG. The company reported a net sales of 470.3 mDKK in 2023, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 53.8 mDKK), while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 AGRO A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales343.04369.39436.52544.60470.35
Gross profit343.04369.39436.52252.34215.45
EBIT28.7934.0243.5986.1553.78
Net earnings20.7525.1232.7264.7440.51
Shareholders equity total116.26131.38164.09223.84219.34
Balance sheet total (assets)276.08277.12340.81402.39378.32
Net debt55.2066.18
Profitability
EBIT-%8.4 %9.2 %10.0 %15.8 %11.4 %
ROA10.7 %12.3 %14.1 %23.4 %14.0 %
ROE19.1 %20.3 %22.1 %33.4 %18.3 %
ROI11.6 %12.3 %14.1 %27.0 %17.8 %
Economic value added (EVA)22.5428.1736.9959.0131.27
Solvency
Equity ratio100.0 %100.0 %100.0 %56.4 %58.0 %
Gearing24.7 %30.2 %
Relative net indebtedness %28.4 %28.2 %
Liquidity
Quick ratio0.70.5
Current ratio2.12.0
Cash and cash equivalents0.080.04
Capital use efficiency
Trade debtors turnover (days)19.99.0
Net working capital %23.9 %22.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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