Samala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32778151
Viborggade 3, 2100 København Ø
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Credit rating

Company information

Official name
Samala Holding ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings155.723 875.05- 197.29-1 616.05-26.90
Shareholders equity total9 808.8513 683.9012 961.2811 345.2411 318.34
Balance sheet total (assets)11 061.7714 868.1719 935.7020 006.6619 832.69
Net debt792.90650.666 195.387 300.177 275.55
Profitability
EBIT-%
ROA1.7 %29.9 %-0.4 %10.4 %3.8 %
ROE1.6 %33.0 %-1.5 %-13.3 %-0.2 %
ROI1.8 %30.7 %-0.4 %-6.8 %3.4 %
Economic value added (EVA)-14.38-30.55- 483.89- 201.62- 178.77
Solvency
Equity ratio88.7 %92.0 %65.0 %56.7 %57.1 %
Gearing8.2 %7.0 %48.5 %64.9 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.11.41.21.2
Current ratio1.04.11.41.21.2
Cash and cash equivalents7.51304.4891.6461.5464.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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