Samala Living Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39741660
Viborggade 3, 2100 København Ø

Credit rating

Company information

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

About Samala Living Holding ApS

Samala Living Holding ApS (CVR number: 39741660) is a company from KØBENHAVN. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Samala Living Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.04-35.84-52.91-32.17-53.59
EBIT-23.04-35.84-52.91-32.17-53.59
Net earnings431.99-39.59- 140.84- 149.33- 204.64
Shareholders equity total10 120.469 596.389 455.549 306.219 101.57
Balance sheet total (assets)10 180.8011 642.3413 023.6112 998.5511 667.50
Net debt32.281 898.163 391.583 551.572 435.54
Profitability
EBIT-%
ROA4.3 %0.6 %-0.4 %-0.2 %-0.4 %
ROE4.4 %-0.4 %-1.5 %-1.6 %-2.2 %
ROI4.4 %0.6 %-0.4 %-0.3 %-0.4 %
Economic value added (EVA)-22.43-43.9059.0382.1673.96
Solvency
Equity ratio99.4 %82.4 %72.6 %71.6 %78.0 %
Gearing0.3 %19.8 %35.9 %38.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.00.40.40.0
Current ratio7.50.00.40.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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