Samala Kollegierne ApS — Credit Rating and Financial Key Figures

CVR number: 41962429
Frederik Andersensvej 12 C, 4400 Kalundborg
info@samala.dk
tel: 70605130
www.samala.dk

Credit rating

Company information

Official name
Samala Kollegierne ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Samala Kollegierne ApS

Samala Kollegierne ApS (CVR number: 41962429) is a company from KALUNDBORG. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Samala Kollegierne ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.67-39.10-23.32
EBIT-20.67-39.10-23.32
Net earnings-18.53-32.32-17.84
Shareholders equity total21.47-10.86-28.70
Balance sheet total (assets)33.9735.6429.18
Net debt-0.191.7025.77
Profitability
EBIT-%
ROA-60.9 %-97.2 %-41.7 %
ROE-86.3 %-113.2 %-55.0 %
ROI-96.3 %-306.8 %-146.1 %
Economic value added (EVA)-17.83-31.57-17.55
Solvency
Equity ratio63.2 %-23.3 %-49.6 %
Gearing-37.0 %-89.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.80.5
Current ratio2.70.80.5
Cash and cash equivalents0.192.320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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