SAMLÅN ApS

CVR number: 36184930
Lille Torv 6, 8000 Aarhus C

Credit rating

Company information

Official name
SAMLÅN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SAMLÅN ApS

SAMLÅN ApS (CVR number: 36184930) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -12.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMLÅN ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit255.00107.69
EBIT255.00107.69- 352.33-28.66-12.12
Net earnings205.7081.34- 352.62-29.09-12.10
Shareholders equity total333.55414.8962.2733.1821.07
Balance sheet total (assets)444.67428.2165.4943.1748.04
Net debt- 270.96- 181.42-43.38-23.18-48.04
Profitability
EBIT-%
ROA64.9 %24.7 %-142.7 %-52.7 %-26.5 %
ROE67.3 %21.7 %-147.8 %-61.0 %-44.6 %
ROI83.4 %28.8 %-147.7 %-60.1 %-44.6 %
Economic value added (EVA)207.3879.03- 364.34-29.59-12.63
Solvency
Equity ratio75.0 %96.9 %95.1 %76.8 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.032.120.34.31.8
Current ratio4.032.120.34.31.8
Cash and cash equivalents270.96181.4243.3823.1848.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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