Samlefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 36975105
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000

Credit rating

Company information

Official name
Samlefabrikken ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.02- 319.341 143.57979.91799.39
EBIT1 041.026 183.45506.04719.66539.89
Net earnings338.114 237.59261.74208.55-34.62
Shareholders equity total30 098.3834 335.9734 597.7134 806.2634 771.64
Balance sheet total (assets)43 190.5446 869.6349 887.2349 821.9249 334.04
Net debt8 590.736 448.079 466.669 141.878 786.15
Profitability
EBIT-%
ROA2.7 %14.0 %1.3 %1.7 %1.4 %
ROE1.1 %13.2 %0.8 %0.6 %-0.1 %
ROI2.7 %14.0 %1.3 %1.8 %1.4 %
Economic value added (EVA)-1 342.402 657.67-1 951.34-1 941.60-2 108.62
Solvency
Equity ratio69.7 %73.3 %69.4 %69.9 %70.5 %
Gearing28.5 %19.1 %27.5 %26.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.60.06.85.33.0
Current ratio13.60.06.85.33.0
Cash and cash equivalents0.40107.2351.636.310.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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