SAMSON GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 11 625.00 | 12 353.00 | 14 322.00 |
| Gross profit | 11 413.00 | 11 643.00 | 12 838.00 |
| EBIT | -6 007.00 | -4 818.00 | -7 779.00 |
| Net earnings | 78 201.00 | 25 485.00 | 13 800.00 |
| Shareholders equity total | 354 685.00 | 375 938.00 | 385 135.00 |
| Balance sheet total (assets) | 580 152.00 | 566 508.00 | 580 808.00 |
| Net debt | 222 559.00 | 186 888.00 | 190 096.00 |
| Profitability | |||
| EBIT-% | -51.7 % | -39.0 % | -54.3 % |
| ROA | 14.7 % | 6.2 % | 3.7 % |
| ROE | 22.0 % | 7.0 % | 3.6 % |
| ROI | 14.7 % | 6.2 % | 3.7 % |
| Economic value added (EVA) | -4 781.24 | -32 838.37 | -34 449.47 |
| Solvency | |||
| Equity ratio | 61.1 % | 66.4 % | 66.3 % |
| Gearing | 62.7 % | 49.7 % | 49.4 % |
| Relative net indebtedness % | 1928.6 % | 1529.2 % | 1357.0 % |
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 0.8 |
| Current ratio | 1.0 | 1.0 | 0.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 18.7 % | 16.9 % | -215.8 % |
| Credit risk | |||
| Credit rating | AA | AA | AA |
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