SAMSON AGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 343.04 | 369.39 | 436.52 | 544.60 | 470.35 |
Gross profit | 343.04 | 369.39 | 436.52 | 252.34 | 215.45 |
EBIT | 28.79 | 34.02 | 43.59 | 86.15 | 53.78 |
Net earnings | 20.75 | 25.12 | 32.72 | 64.74 | 40.51 |
Shareholders equity total | 116.26 | 131.38 | 164.09 | 223.84 | 219.34 |
Balance sheet total (assets) | 276.08 | 277.12 | 340.81 | 402.39 | 378.32 |
Net debt | 55.20 | 66.18 | |||
Profitability | |||||
EBIT-% | 8.4 % | 9.2 % | 10.0 % | 15.8 % | 11.4 % |
ROA | 10.7 % | 12.3 % | 14.1 % | 23.4 % | 14.0 % |
ROE | 19.1 % | 20.3 % | 22.1 % | 33.4 % | 18.3 % |
ROI | 11.6 % | 12.3 % | 14.1 % | 27.0 % | 17.8 % |
Economic value added (EVA) | 22.54 | 28.17 | 36.99 | 59.01 | 31.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.4 % | 58.0 % |
Gearing | 24.7 % | 30.2 % | |||
Relative net indebtedness % | 28.4 % | 28.2 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | |||
Current ratio | 2.1 | 2.0 | |||
Cash and cash equivalents | 0.08 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.9 | 9.0 | |||
Net working capital % | 23.9 % | 22.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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