Samlingshuset Østsidefonden — Credit Rating and Financial Key Figures

CVR number: 33343582
Elmevej 122, 9700 Brønderslev
leder@samlingshus.dk
tel: 23347169
www.samlingshus.dk

Credit rating

Company information

Official name
Samlingshuset Østsidefonden
Personnel
3 persons
Established
2010
Industry

About Samlingshuset Østsidefonden

Samlingshuset Østsidefonden (CVR number: 33343582) is a company from Brønderslev. The company recorded a gross profit of 835.8 kDKK in 2023. The operating profit was 192.7 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samlingshuset Østsidefonden's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit601.06598.07616.11696.50835.85
EBIT-93.18-50.3723.9175.76192.69
Net earnings-96.34-52.1821.9274.33192.90
Shareholders equity total4 687.594 635.404 657.324 731.654 924.54
Balance sheet total (assets)5 333.475 386.016 074.045 374.455 585.88
Net debt483.74324.99188.86198.85-48.92
Profitability
EBIT-%
ROA-1.7 %-0.9 %0.4 %1.3 %3.5 %
ROE-2.0 %-1.1 %0.5 %1.6 %4.0 %
ROI-1.8 %-1.0 %0.5 %1.5 %3.7 %
Economic value added (EVA)- 357.62- 309.22- 224.59- 167.00-54.32
Solvency
Equity ratio87.9 %86.1 %76.7 %88.0 %88.2 %
Gearing10.3 %10.0 %9.6 %9.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.91.11.9
Current ratio0.10.70.91.11.9
Cash and cash equivalents138.64259.77234.78467.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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