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
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Company information

Official name
SAMLINO.DK ApS
Personnel
9 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 6204.3 kDKK in 2024. The operating profit was -18 mDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -113.3 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMLINO.DK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 032.565 282.115 097.667 336.416 204.34
EBIT529.76-6 225.0677.951 519.64-17 988.85
Net earnings1 342.19-5 697.62- 268.841 196.79-18 325.69
Shareholders equity total21 213.5915 515.9715 247.1416 443.92-1 881.76
Balance sheet total (assets)31 858.0725 005.2222 614.7022 891.676 982.13
Net debt-2 376.12-1 212.413 207.99371.794 386.02
Profitability
EBIT-%
ROA2.1 %-21.9 %0.3 %6.7 %-113.3 %
ROE6.5 %-31.0 %-1.7 %7.6 %-156.5 %
ROI2.3 %-27.5 %0.4 %8.1 %-159.7 %
Economic value added (EVA)- 881.35-6 808.54- 815.47543.28-18 900.24
Solvency
Equity ratio66.6 %62.1 %67.4 %71.8 %-21.2 %
Gearing14.7 %14.6 %27.4 %10.3 %-233.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.90.2
Current ratio1.20.90.70.90.2
Cash and cash equivalents5 489.733 476.01974.991 321.354.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAB

Variable visualization

ROA:-113.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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