Sambla Group ApS — Credit Rating and Financial Key Figures

CVR number: 40804714
Kronprinsessegade 54, 1306 København K

Credit rating

Company information

Official name
Sambla Group ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About Sambla Group ApS

Sambla Group ApS (CVR number: 40804714) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 1270 kDKK, while net earnings were 435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sambla Group ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 213.734 245.735 976.8913 910.8317 018.19
EBIT139.24- 488.97- 442.19991.851 270.02
Net earnings86.86- 576.17- 412.52741.00435.67
Shareholders equity total126.86- 886.001 701.482 442.472 878.14
Balance sheet total (assets)869.142 251.984 723.6917 330.0320 211.16
Net debt67.56955.16-1 369.224 202.3910 739.47
Profitability
EBIT-%
ROA16.0 %-24.4 %-7.1 %9.2 %6.8 %
ROE68.5 %-48.4 %-20.9 %35.8 %16.4 %
ROI34.4 %-35.1 %-9.0 %12.0 %9.4 %
Economic value added (EVA)106.88- 569.28- 670.73578.89146.61
Solvency
Equity ratio14.6 %-28.2 %36.0 %14.1 %14.2 %
Gearing219.2 %-268.5 %125.4 %435.5 %393.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.51.11.1
Current ratio1.72.61.51.11.1
Cash and cash equivalents210.541 423.613 503.306 434.58587.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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