Samala Care ApS — Credit Rating and Financial Key Figures

CVR number: 38493027
Frederik Andersensvej 12 C, 4400 Kalundborg
info@samala.dk
tel: 70605130
www.samala.dk

Company information

Official name
Samala Care ApS
Personnel
70 persons
Established
2017
Company form
Private limited company
Industry

About Samala Care ApS

Samala Care ApS (CVR number: 38493027) is a company from KALUNDBORG. The company recorded a gross profit of 24.4 mDKK in 2023. The operating profit was 947.4 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 Care 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 profit13 503.4618 263.3624 495.6627 078.3924 391.59
EBIT222.36510.431 526.281 656.12947.35
Net earnings380.42394.341 191.071 288.11573.90
Shareholders equity total531.26925.602 116.673 404.773 978.67
Balance sheet total (assets)5 778.998 166.098 565.428 872.718 810.80
Net debt240.68- 522.63201.06-1 142.54- 158.44
Profitability
EBIT-%
ROA11.4 %7.9 %18.9 %19.6 %14.0 %
ROE86.3 %54.1 %78.3 %46.7 %15.5 %
ROI32.7 %22.8 %51.6 %48.1 %20.3 %
Economic value added (EVA)227.45433.891 242.261 250.70673.32
Solvency
Equity ratio12.7 %14.1 %29.6 %44.0 %51.0 %
Gearing112.4 %58.5 %31.4 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.11.2
Current ratio0.50.60.70.80.9
Cash and cash equivalents356.501 064.21463.091 142.54823.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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