Samala Kollegierne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 21.47 | -10.86 | -28.70 |
Balance sheet total (assets) | 33.97 | 35.64 | 29.18 |
Net debt | -0.19 | 1.70 | 25.77 |
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 ratio | 63.2 % | -23.3 % | -49.6 % |
Gearing | -37.0 % | -89.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 0.8 | 0.5 |
Current ratio | 2.7 | 0.8 | 0.5 |
Cash and cash equivalents | 0.19 | 2.32 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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