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 -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. 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 0.6 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.67 | -39.10 | -23.32 | -33.39 |
EBIT | -20.67 | -39.10 | -23.32 | -33.39 |
Net earnings | -18.53 | -32.32 | -17.84 | -26.85 |
Shareholders equity total | 21.47 | -10.86 | -28.70 | -55.54 |
Balance sheet total (assets) | 33.97 | 35.64 | 29.18 | 79.01 |
Net debt | -0.19 | 1.70 | 25.77 | 21.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -60.9 % | -97.2 % | -41.7 % | -34.7 % |
ROE | -86.3 % | -113.2 % | -55.0 % | -49.6 % |
ROI | -96.3 % | -306.8 % | -146.1 % | -99.2 % |
Economic value added (EVA) | -17.83 | -31.58 | -17.87 | -25.88 |
Solvency | ||||
Equity ratio | 63.2 % | -23.3 % | -49.6 % | -41.3 % |
Gearing | -37.0 % | -89.8 % | -74.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 0.8 | 0.5 | 0.6 |
Current ratio | 2.7 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 0.19 | 2.32 | 0.00 | 20.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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