Samala Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samala Holding ApS
Samala Holding ApS (CVR number: 32778151) is a company from KØBENHAVN. The company recorded a gross profit of -143 kDKK in 2023. The operating profit was -143 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Samala Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -39.44 | - 393.99 | -46.48 | - 143.02 |
EBIT | -20.00 | -39.44 | - 393.99 | -46.48 | - 143.02 |
Net earnings | 155.72 | 3 875.05 | - 197.29 | -1 616.05 | -26.90 |
Shareholders equity total | 9 808.85 | 13 683.90 | 12 961.28 | 11 345.24 | 11 318.34 |
Balance sheet total (assets) | 11 061.77 | 14 868.17 | 19 935.70 | 20 006.66 | 19 832.69 |
Net debt | 792.90 | 650.66 | 6 195.38 | 7 300.17 | 7 275.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 29.9 % | -0.4 % | 10.4 % | 3.8 % |
ROE | 1.6 % | 33.0 % | -1.5 % | -13.3 % | -0.2 % |
ROI | 1.8 % | 30.7 % | -0.4 % | -6.8 % | 3.4 % |
Economic value added (EVA) | -14.38 | -30.55 | - 483.89 | - 201.62 | - 178.77 |
Solvency | |||||
Equity ratio | 88.7 % | 92.0 % | 65.0 % | 56.7 % | 57.1 % |
Gearing | 8.2 % | 7.0 % | 48.5 % | 64.9 % | 64.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.1 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.0 | 4.1 | 1.4 | 1.2 | 1.2 |
Cash and cash equivalents | 7.51 | 304.48 | 91.64 | 61.54 | 64.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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