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

CVR number: 89478219
Vestermarksvej 25, 8800 Viborg
samson@samson-agro.com
tel: 87509301

Company information

Official name
SAMSON GROUP A/S
Personnel
13 persons
Established
1980
Company form
Limited company
Industry

About SAMSON GROUP A/S

SAMSON GROUP A/S (CVR number: 89478219) is a company from VIBORG. The company reported a net sales of 14.3 mDKK in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was poor at -54.3 % (EBIT: -7.8 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMSON GROUP A/S's liquidity measured by quick ratio was 0.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales11 625.0012 353.0014 322.00
Gross profit11 413.0011 643.0012 838.00
EBIT-6 007.00-4 818.00-7 779.00
Net earnings78 201.0025 485.0013 800.00
Shareholders equity total354 685.00375 938.00385 135.00
Balance sheet total (assets)580 152.00566 508.00580 808.00
Net debt222 559.00186 888.00190 096.00
Profitability
EBIT-%-51.7 %-39.0 %-54.3 %
ROA14.7 %6.2 %3.7 %
ROE22.0 %7.0 %3.6 %
ROI14.7 %6.2 %3.7 %
Economic value added (EVA)-4 781.24-32 838.37-34 449.47
Solvency
Equity ratio61.1 %66.4 %66.3 %
Gearing62.7 %49.7 %49.4 %
Relative net indebtedness %1928.6 %1529.2 %1357.0 %
Liquidity
Quick ratio1.01.00.8
Current ratio1.01.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.7 %16.9 %-215.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-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

Companies in the same industry

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