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: 42702994) is a company from KØBENHAVN. The company recorded a gross profit of -228.4 kEUR in 2023. The operating profit was -228.4 kEUR, while net earnings were -1748.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 16.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 165.32 | - 228.40 |
EBIT | - 165.32 | - 228.40 |
Net earnings | - 165.32 | -1 748.91 |
Shareholders equity total | 25 656.05 | 24 966.43 |
Balance sheet total (assets) | 25 855.85 | 26 238.13 |
Net debt | 31.85 | 627.74 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | -0.6 % |
ROE | -0.6 % | -6.9 % |
ROI | -0.6 % | -0.6 % |
Economic value added (EVA) | - 165.32 | - 222.89 |
Solvency | ||
Equity ratio | 99.2 % | 95.2 % |
Gearing | 0.2 % | 4.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 129.4 | 16.7 |
Current ratio | 129.4 | 16.7 |
Cash and cash equivalents | 10.01 | 404.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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