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Samlerne ApS — Credit Rating and Financial Key Figures

CVR number: 44774798
Enghavevej 64, 1674 København V
tel: 28873973
Free credit report Annual report

Company information

Official name
Samlerne ApS
Established
2024
Company form
Private limited company
Industry

About Samlerne ApS

Samlerne ApS (CVR number: 44774798) is a company from KØBENHAVN. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Samlerne ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-48.50
EBIT-52.50
Net earnings-52.50
Shareholders equity total-12.50
Balance sheet total (assets)113.52
Net debt
Profitability
EBIT-%
ROA-41.7 %
ROE-46.2 %
ROI
Economic value added (EVA)-52.50
Solvency
Equity ratio-9.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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