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

CVR number: 42702994
Sølvgade 10, 1307 København K

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: 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit- 165.32- 228.40
EBIT- 165.32- 228.40
Net earnings- 165.32-1 748.91
Shareholders equity total25 656.0524 966.43
Balance sheet total (assets)25 855.8526 238.13
Net debt31.85627.74
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 ratio99.2 %95.2 %
Gearing0.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio129.416.7
Current ratio129.416.7
Cash and cash equivalents10.01404.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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