Samson Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 36985011
Torebyvej 23 B, 4891 Toreby L

Credit rating

Company information

Official name
Samson Entreprise A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Samson Entreprise A/S

Samson Entreprise A/S (CVR number: 36985011) is a company from GULDBORGSUND. The company recorded a gross profit of -26.4 kDKK in 2016. The operating profit was -26.4 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 Entreprise A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-26.43
EBIT-26.43
Net earnings-22.43
Shareholders equity total102.57
Balance sheet total (assets)192.55
Net debt-39.65
Profitability
EBIT-%
ROA-13.7 %
ROE-21.9 %
ROI-14.5 %
Economic value added (EVA)-20.75
Solvency
Equity ratio53.3 %
Gearing78.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents119.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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