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

CVR number: 42702994
Sølvgade 10, 1307 København K
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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: 42702994K) is a company from KØBENHAVN. The company recorded a gross profit of 6130.8 kEUR in 2024. The operating profit was -1206.3 kEUR, while net earnings were -992.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Samlino Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 233.94
Gross profit2 873.545 771.206 130.83
EBIT392.23303.82-1 206.34
Net earnings- 537.64186.98- 992.91
Shareholders equity total1 019.081 349.80327.35
Balance sheet total (assets)4 021.12479.506 611.795 901.82
Net debt-1 529.10298.911 663.63
Profitability
EBIT-%4.8 %
ROA9.8 %8.6 %-19.3 %
ROE-52.8 %27.7 %-118.4 %
ROI9.8 %17.9 %-42.6 %
Economic value added (EVA)392.23-51.21252.82-1 013.63
Solvency
Equity ratio100.0 %20.4 %5.5 %
Gearing115.6 %739.5 %
Relative net indebtedness %-18.6 %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents1 529.10479.501 261.24757.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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