Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.00 | 107.69 | |||
EBIT | 255.00 | 107.69 | - 352.33 | -28.66 | -12.12 |
Net earnings | 205.70 | 81.34 | - 352.62 | -29.09 | -12.10 |
Shareholders equity total | 333.55 | 414.89 | 62.27 | 33.18 | 21.07 |
Balance sheet total (assets) | 444.67 | 428.21 | 65.49 | 43.17 | 48.04 |
Net debt | - 270.96 | - 181.42 | -43.38 | -23.18 | -48.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.9 % | 24.7 % | -142.7 % | -52.7 % | -26.5 % |
ROE | 67.3 % | 21.7 % | -147.8 % | -61.0 % | -44.6 % |
ROI | 83.4 % | 28.8 % | -147.7 % | -60.1 % | -44.6 % |
Economic value added (EVA) | 207.38 | 79.03 | - 364.34 | -29.59 | -12.63 |
Solvency | |||||
Equity ratio | 75.0 % | 96.9 % | 95.1 % | 76.8 % | 43.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 32.1 | 20.3 | 4.3 | 1.8 |
Current ratio | 4.0 | 32.1 | 20.3 | 4.3 | 1.8 |
Cash and cash equivalents | 270.96 | 181.42 | 43.38 | 23.18 | 48.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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