Sampension Bolig Odense A/S — Credit Rating and Financial Key Figures

CVR number: 29190585
Tuborg Havnevej 14, 2900 Hellerup
tel: 98171727

Company information

Official name
Sampension Bolig Odense A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About Sampension Bolig Odense A/S

Sampension Bolig Odense A/S (CVR number: 29190585) is a company from GENTOFTE. The company recorded a gross profit of 2649.6 kDKK in 2023. The operating profit was 26.6 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sampension Bolig Odense A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 714.222 472.782 572.222 794.962 649.55
EBIT1 625.931 372.261 500.267 033.1026 566.99
Net earnings-2 312.64-2 247.82-2 263.693 236.1121 137.22
Shareholders equity total2 619.992 468.752 567.888 127.3199 244.48
Balance sheet total (assets)77 833.0576 622.5175 394.1179 512.97102 904.05
Net debt64 404.9865 959.4467 589.0769 007.25- 616.01
Profitability
EBIT-%
ROA2.1 %1.9 %2.0 %9.1 %29.1 %
ROE-79.5 %-88.3 %-89.9 %60.5 %39.4 %
ROI2.4 %2.1 %2.2 %9.5 %29.8 %
Economic value added (EVA)-1 180.74-1 501.82-1 151.285 551.3821 373.62
Solvency
Equity ratio3.4 %3.3 %3.4 %10.3 %97.2 %
Gearing2458.4 %2682.0 %2642.7 %854.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.7
Current ratio0.10.10.10.10.4
Cash and cash equivalents4.17253.36270.98456.13616.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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