Samala Living ApS — Credit Rating and Financial Key Figures

CVR number: 39686325
Viborggade 3, 2100 København Ø
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Credit rating

Company information

Official name
Samala Living ApS
Established
2018
Company form
Private limited company
Industry

About Samala Living ApS

Samala Living ApS (CVR number: 39686325) is a company from KØBENHAVN. The company recorded a gross profit of 905.4 kDKK in 2024. The operating profit was 487.5 kDKK, while net earnings were -303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 1.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit959.93985.341 040.09783.94905.44
EBIT579.38601.42652.47357.23487.48
Net earnings168.24208.80124.47- 227.97- 303.55
Shareholders equity total10 596.4310 805.2410 858.0210 630.0510 326.50
Balance sheet total (assets)20 917.5425 365.6524 700.9924 289.2426 873.45
Net debt9 027.9813 028.7212 521.5112 531.3614 649.25
Profitability
EBIT-%
ROA3.0 %3.5 %3.4 %2.7 %3.7 %
ROE1.6 %2.0 %1.1 %-2.1 %-2.9 %
ROI3.2 %3.7 %3.6 %2.8 %3.9 %
Economic value added (EVA)- 569.93- 542.01- 711.13- 962.11- 796.10
Solvency
Equity ratio51.8 %43.4 %44.6 %44.4 %40.4 %
Gearing85.2 %120.6 %115.3 %118.1 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.61.12.61.7
Current ratio0.12.71.02.11.3
Cash and cash equivalents0.2019.1875.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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