Samlino Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samlino Group A/S
Samlino Group A/S (CVR number: 42702994K) is a company from KØBENHAVN. The company reported a net sales of 43.2 mEUR in 2021, demonstrating a growth of 424.2 % compared to the previous year. The operating profit percentage was poor at -518.6 % (EBIT: -223.9 mEUR), while net earnings were -223.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samlino Group A/S's liquidity measured by quick ratio was 105.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 8 233.94 | 43 163.00 |
Gross profit | 2 873.54 | - 223 854.00 |
EBIT | - 582.25 | - 223 854.00 |
Net earnings | - 537.64 | - 223 854.00 |
Shareholders equity total | 1 019.08 | 25 272 676.00 |
Balance sheet total (assets) | 4 021.12 | 25 513 861.00 |
Net debt | -1 319.61 | |
Profitability | ||
EBIT-% | -7.1 % | -518.6 % |
ROA | -14.5 % | -1.8 % |
ROE | -52.8 % | -1.8 % |
ROI | -28.3 % | -1.8 % |
Economic value added (EVA) | - 491.05 | - 222 738.72 |
Solvency | ||
Equity ratio | 25.3 % | 99.1 % |
Gearing | 20.6 % | |
Relative net indebtedness % | 17.9 % | 558.8 % |
Liquidity | ||
Quick ratio | 1.3 | 105.8 |
Current ratio | 1.3 | 105.8 |
Cash and cash equivalents | 1 529.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 24.3 | |
Net working capital % | 8.6 % | 58551.7 % |
Credit risk | ||
Credit rating | BBB | BBB |
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