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 482.7 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 32.9 mDKK), while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 369.39 | 436.52 | 544.60 | 470.35 | 482.65 |
| Gross profit | 369.39 | 436.52 | 544.60 | 215.45 | 202.54 |
| EBIT | 34.02 | 43.59 | 86.15 | 53.78 | 32.88 |
| Net earnings | 25.12 | 32.72 | 64.74 | 40.51 | 24.04 |
| Shareholders equity total | 131.38 | 164.09 | 223.84 | 219.34 | 238.38 |
| Balance sheet total (assets) | 277.12 | 340.81 | 402.39 | 378.32 | 445.60 |
| Net debt | 66.18 | 105.31 | |||
| Profitability | |||||
| EBIT-% | 9.2 % | 10.0 % | 15.8 % | 11.4 % | 6.8 % |
| ROA | 12.3 % | 14.1 % | 23.2 % | 14.0 % | 8.3 % |
| ROE | 20.3 % | 22.1 % | 33.4 % | 18.3 % | 10.5 % |
| ROI | 12.3 % | 14.1 % | 23.2 % | 15.3 % | 9.8 % |
| Economic value added (EVA) | 28.17 | 36.99 | 77.91 | 31.10 | 9.87 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.0 % | 53.5 % |
| Gearing | 30.2 % | 44.2 % | |||
| Relative net indebtedness % | 28.2 % | 37.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | |||
| Current ratio | 2.0 | 1.5 | |||
| Cash and cash equivalents | 0.04 | 0.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.0 | 19.1 | |||
| Net working capital % | 22.8 % | 14.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AAA | AAA |
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