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

CVR number: 42702994
Sølvgade 10, 1307 København K

Credit rating

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 310.1 kEUR in 2024. The operating profit was -19.4 kEUR, while net earnings were -9250.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 20.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 223.85- 165.32- 228.40310.06
EBIT- 223.85- 165.32- 228.40-19.35
Net earnings- 223.85- 165.32-1 748.91-9 250.89
Shareholders equity total25 656.0525 656.0524 966.4315 699.35
Balance sheet total (assets)25 855.8525 855.8526 238.1317 334.33
Net debt627.741 521.70
Profitability
EBIT-%
ROA-0.6 %-0.6 %2.7 %
ROE-0.6 %-6.9 %-45.5 %
ROI-0.6 %-0.6 %2.7 %
Economic value added (EVA)- 223.85-1 454.54-1 517.61-1 325.79
Solvency
Equity ratio100.0 %95.2 %90.6 %
Gearing4.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.720.8
Current ratio16.720.8
Cash and cash equivalents404.5842.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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