SAMLBB ApS — Credit Rating and Financial Key Figures

CVR number: 36483792
Lauggårds Alle 95, 2860 Søborg

Credit rating

Company information

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

About SAMLBB ApS

SAMLBB ApS (CVR number: 36483792) is a company from GLADSAXE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAMLBB ApS's liquidity measured by quick ratio was 28.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-5.63-5.88-6.69
EBIT-8.75-5.63-5.88-6.69
Net earnings-88.16-54.543.63242.57-28.02
Shareholders equity total-38.16-92.70-89.07153.50125.48
Balance sheet total (assets)2 301.152 301.152 341.842 590.842 494.89
Net debt236.34241.092 273.422 022.832 167.77
Profitability
EBIT-%
ROA-0.4 %6.0 %14.7 %5.6 %
ROE-7.5 %-2.4 %0.2 %19.4 %-20.1 %
ROI-0.4 %6.0 %15.1 %5.8 %
Economic value added (EVA)-14.62-18.77-13.14- 117.74- 130.66
Solvency
Equity ratio-1.6 %-3.9 %-3.7 %5.9 %5.0 %
Gearing-622.4 %-261.3 %-2599.3 %1507.3 %1883.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.449.528.9
Current ratio0.10.17.449.528.9
Cash and cash equivalents1.151.1541.84290.84194.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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