Samlino Group A/S — Credit Rating and Financial Key Figures

CVR number: 42702994
Sølvgade 10, 1307 København K

Credit rating

Company information

Official name
Samlino Group A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
Volume
Net sales8 233.9443 163.00
Gross profit2 873.54- 223 854.00
EBIT- 582.25- 223 854.00
Net earnings- 537.64- 223 854.00
Shareholders equity total1 019.0825 272 676.00
Balance sheet total (assets)4 021.1225 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 ratio25.3 %99.1 %
Gearing20.6 %
Relative net indebtedness %17.9 %558.8 %
Liquidity
Quick ratio1.3105.8
Current ratio1.3105.8
Cash and cash equivalents1 529.10
Capital use efficiency
Trade debtors turnover (days)24.3
Net working capital %8.6 %58551.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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