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 reported a net sales of 4.4 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 59.5 % (EBIT: 2.6 mDKK), while net earnings were 1315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales4 484.534 440.86
Gross profit2 472.782 572.222 794.962 649.552 643.31
EBIT1 372.261 500.267 033.1026 566.992 643.31
Net earnings-2 247.82-2 263.693 236.1121 137.221 315.15
Shareholders equity total2 468.752 567.888 127.3199 244.48100 559.73
Balance sheet total (assets)76 622.5175 394.1179 512.97102 904.05104 357.88
Net debt65 959.4467 589.0769 007.25- 616.01-3 434.87
Profitability
EBIT-%592.4 %59.5 %
ROA1.9 %2.0 %9.1 %29.1 %1.3 %
ROE-88.3 %-89.9 %60.5 %39.4 %1.3 %
ROI2.1 %2.2 %9.5 %29.8 %1.3 %
Economic value added (EVA)-2 182.04-2 157.254 223.8120 037.50-2 417.87
Solvency
Equity ratio3.3 %3.4 %10.3 %97.2 %97.1 %
Gearing2682.0 %2642.7 %854.7 %
Relative net indebtedness %35.0 %-29.1 %
Liquidity
Quick ratio0.10.10.10.72.8
Current ratio0.10.10.10.41.7
Cash and cash equivalents253.36270.98456.13616.013 434.87
Capital use efficiency
Trade debtors turnover (days)6.43.7
Net working capital %-28.7 %35.6 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
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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