Samlefabrikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samlefabrikken ApS
Samlefabrikken ApS (CVR number: 36975105) is a company from HVIDOVRE. The company recorded a gross profit of 799.4 kDKK in 2024. The operating profit was 539.9 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Samlefabrikken ApS's liquidity measured by quick ratio was 3 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 | 1 041.02 | - 319.34 | 1 143.57 | 979.91 | 799.39 |
EBIT | 1 041.02 | 6 183.45 | 506.04 | 719.66 | 539.89 |
Net earnings | 338.11 | 4 237.59 | 261.74 | 208.55 | -34.62 |
Shareholders equity total | 30 098.38 | 34 335.97 | 34 597.71 | 34 806.26 | 34 771.64 |
Balance sheet total (assets) | 43 190.54 | 46 869.63 | 49 887.23 | 49 821.92 | 49 334.04 |
Net debt | 8 590.73 | 6 448.07 | 9 466.66 | 9 141.87 | 8 786.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 14.0 % | 1.3 % | 1.7 % | 1.4 % |
ROE | 1.1 % | 13.2 % | 0.8 % | 0.6 % | -0.1 % |
ROI | 2.7 % | 14.0 % | 1.3 % | 1.8 % | 1.4 % |
Economic value added (EVA) | -1 342.40 | 2 657.67 | -1 951.34 | -1 941.60 | -2 108.62 |
Solvency | |||||
Equity ratio | 69.7 % | 73.3 % | 69.4 % | 69.9 % | 70.5 % |
Gearing | 28.5 % | 19.1 % | 27.5 % | 26.3 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 0.0 | 6.8 | 5.3 | 3.0 |
Current ratio | 13.6 | 0.0 | 6.8 | 5.3 | 3.0 |
Cash and cash equivalents | 0.40 | 107.23 | 51.63 | 6.31 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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