Samala Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samala Living ApS
Samala Living ApS (CVR number: 39686325) is a company from KØBENHAVN. The company recorded a gross profit of 783.9 kDKK in 2023. The operating profit was 357.2 kDKK, while net earnings were -228 kDKK. 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 Living ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 067.56 | 959.93 | 985.34 | 1 040.09 | 783.94 |
EBIT | 694.05 | 579.38 | 601.42 | 652.47 | 357.23 |
Net earnings | 218.34 | 168.24 | 208.80 | 124.47 | - 227.97 |
Shareholders equity total | 10 428.19 | 10 596.43 | 10 805.24 | 10 858.02 | 10 630.05 |
Balance sheet total (assets) | 21 223.46 | 20 917.54 | 25 365.65 | 24 700.99 | 24 289.24 |
Net debt | 9 092.25 | 9 027.98 | 13 028.72 | 12 521.51 | 12 531.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.0 % | 3.5 % | 3.4 % | 2.7 % |
ROE | 2.1 % | 1.6 % | 2.0 % | 1.1 % | -2.1 % |
ROI | 3.5 % | 3.2 % | 3.7 % | 3.6 % | 2.8 % |
Economic value added (EVA) | - 430.26 | - 492.82 | - 457.40 | - 651.18 | - 771.08 |
Solvency | |||||
Equity ratio | 50.3 % | 51.8 % | 43.4 % | 44.6 % | 44.4 % |
Gearing | 88.4 % | 85.2 % | 120.6 % | 115.3 % | 118.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.6 | 1.1 | 2.6 |
Current ratio | 0.1 | 0.1 | 2.7 | 1.0 | 2.1 |
Cash and cash equivalents | 128.15 | 0.20 | 19.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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