Samson Kabel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samson Kabel ApS
Samson Kabel ApS (CVR number: 38566229) is a company from GULDBORGSUND. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samson Kabel ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 397.94 | 118.75 | 363.08 | -35.57 | |
| EBIT | 397.94 | 118.75 | 363.08 | -35.57 | |
| Net earnings | 308.75 | 102.70 | 269.90 | -19.45 | |
| Shareholders equity total | 695.00 | 202.70 | 472.60 | 153.16 | |
| Balance sheet total (assets) | 2 822.23 | 342.94 | 621.27 | 175.16 | |
| Net debt | -1 232.03 | 0.79 | -5.02 | -5.36 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 8.5 % | 58.4 % | -6.1 % | |
| ROE | 57.1 % | 22.9 % | 57.1 % | -6.2 % | |
| ROI | 71.3 % | 29.6 % | 76.8 % | -7.7 % | |
| Economic value added (EVA) | 289.43 | 57.46 | -10.44 | 283.22 | -51.66 |
| Solvency | |||||
| Equity ratio | 24.6 % | 59.1 % | 76.1 % | 87.4 % | |
| Gearing | 0.7 % | 2.5 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.1 | 2.1 | 8.0 | |
| Current ratio | 1.4 | 3.1 | 2.1 | 8.0 | |
| Cash and cash equivalents | 1 237.03 | 4.19 | 5.02 | 7.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.