Samala Living ApS — Credit Rating and Financial Key Figures

CVR number: 39686325
Viborggade 3, 2100 København Ø

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 067.56959.93985.341 040.09783.94
EBIT694.05579.38601.42652.47357.23
Net earnings218.34168.24208.80124.47- 227.97
Shareholders equity total10 428.1910 596.4310 805.2410 858.0210 630.05
Balance sheet total (assets)21 223.4620 917.5425 365.6524 700.9924 289.24
Net debt9 092.259 027.9813 028.7212 521.5112 531.36
Profitability
EBIT-%
ROA3.4 %3.0 %3.5 %3.4 %2.7 %
ROE2.1 %1.6 %2.0 %1.1 %-2.1 %
ROI3.5 %3.2 %3.7 %3.6 %2.8 %
Economic value added (EVA)- 430.26- 492.82- 457.40- 651.18- 771.08
Solvency
Equity ratio50.3 %51.8 %43.4 %44.6 %44.4 %
Gearing88.4 %85.2 %120.6 %115.3 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.61.12.6
Current ratio0.10.12.71.02.1
Cash and cash equivalents128.150.2019.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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