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

CVR number: 30504690
Ankervej 1, Kraghave 4800 Nykøbing F
mail@samsongruppen.dk
tel: 72207012
www.samsongruppen.dk

Credit rating

Company information

Official name
SAMSON GRUPPEN A/S
Personnel
27 persons
Established
2007
Domicile
Kraghave
Company form
Limited company
Industry

About SAMSON GRUPPEN A/S

SAMSON GRUPPEN A/S (CVR number: 30504690) is a company from GULDBORGSUND. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 7133 kDKK, while net earnings were 5503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMSON GRUPPEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 652.7627 976.2824 690.0821 559.69
EBIT3 575.204 339.824 293.877 133.01
Net earnings2 573.603 314.193 356.675 503.46
Shareholders equity total2 144.645 458.848 815.5010 318.97
Balance sheet total (assets)13 270.4914 461.5017 270.5435 836.34
Net debt3 544.993 634.564 292.746 950.89
Profitability
EBIT-%
ROA28.9 %31.9 %27.0 %27.8 %
ROE38.1 %87.2 %38.1 %57.5 %
ROI62.4 %58.9 %35.0 %48.0 %
Economic value added (EVA)2 534.313 088.54- 465.513 339.644 886.49
Solvency
Equity ratio16.2 %37.7 %51.0 %28.8 %
Gearing166.2 %66.8 %48.7 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.01.2
Current ratio1.21.81.01.2
Cash and cash equivalents18.3412.472.980.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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