Samson Kabel ApS — Credit Rating and Financial Key Figures

CVR number: 38566229
Ankervej 1, Kraghave 4800 Nykøbing F
mail@samsongruppen.dk
tel: 72207012

Credit rating

Company information

Official name
Samson Kabel ApS
Established
2017
Domicile
Kraghave
Company form
Private limited company
Industry

About Samson Kabel ApS

Samson Kabel ApS (CVR number: 38566229) is a company from GULDBORGSUND. The company recorded a gross profit of 363.1 kDKK in 2023. The operating profit was 363.1 kDKK, while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 Kabel ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.09397.94118.75363.08
EBIT313.09397.94118.75363.08
Net earnings244.23308.75102.70269.90
Shareholders equity total386.25695.00202.70472.60
Balance sheet total (assets)2 430.072 822.23342.94621.27
Net debt- 529.92-1 232.030.79-5.02
Profitability
EBIT-%
ROA24.0 %15.2 %8.5 %58.4 %
ROE92.5 %57.1 %22.9 %57.1 %
ROI112.2 %71.3 %29.6 %76.8 %
Economic value added (EVA)237.48319.03119.88-9.98283.22
Solvency
Equity ratio15.9 %24.6 %59.1 %76.1 %
Gearing7.7 %0.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.43.12.1
Current ratio1.21.43.12.1
Cash and cash equivalents559.541 237.034.195.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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