SAMLINO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36198273
Sølvgade 10, 1307 København K
info@samlino.dk
tel: 70605888
www.samlino.dk

Company information

Official name
SAMLINO.DK ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About SAMLINO.DK ApS

SAMLINO.DK ApS (CVR number: 36198273) is a company from KØBENHAVN. The company recorded a gross profit of 7336.4 kDKK in 2023. The operating profit was 1519.6 kDKK, while net earnings were 1196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. SAMLINO.DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit508.864 032.565 282.115 097.667 336.41
EBIT-3 087.34529.76-6 225.0677.951 519.64
Net earnings1 921.681 342.19-5 697.62- 268.841 196.79
Shareholders equity total19 871.4021 213.5915 515.9715 247.1416 443.92
Balance sheet total (assets)27 173.9231 858.0725 005.2222 614.7022 891.67
Net debt2 413.10-2 376.12-1 212.413 207.99371.79
Profitability
EBIT-%
ROA-6.1 %2.1 %-21.9 %0.3 %6.7 %
ROE8.5 %6.5 %-31.0 %-1.7 %7.6 %
ROI-6.4 %2.3 %-27.5 %0.4 %8.1 %
Economic value added (EVA)1 003.90306.23-5 477.33195.291 512.13
Solvency
Equity ratio73.1 %66.6 %62.1 %67.4 %71.8 %
Gearing25.9 %14.7 %14.6 %27.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.90.70.9
Current ratio1.01.20.90.70.9
Cash and cash equivalents2 739.925 489.733 476.01974.991 321.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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