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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 223.85 | - 165.32 | - 228.40 | 310.06 |
EBIT | - 223.85 | - 165.32 | - 228.40 | -19.35 |
Net earnings | - 223.85 | - 165.32 | -1 748.91 | -9 250.89 |
Shareholders equity total | 25 656.05 | 25 656.05 | 24 966.43 | 15 699.35 |
Balance sheet total (assets) | 25 855.85 | 25 855.85 | 26 238.13 | 17 334.33 |
Net debt | 627.74 | 1 521.70 | ||
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 ratio | 100.0 % | 95.2 % | 90.6 % | |
Gearing | 4.1 % | 10.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.7 | 20.8 | ||
Current ratio | 16.7 | 20.8 | ||
Cash and cash equivalents | 404.58 | 42.67 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.