Sampension Bolig Odense A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 484.53 | 4 440.86 | |||
Gross profit | 2 472.78 | 2 572.22 | 2 794.96 | 2 649.55 | 2 643.31 |
EBIT | 1 372.26 | 1 500.26 | 7 033.10 | 26 566.99 | 2 643.31 |
Net earnings | -2 247.82 | -2 263.69 | 3 236.11 | 21 137.22 | 1 315.15 |
Shareholders equity total | 2 468.75 | 2 567.88 | 8 127.31 | 99 244.48 | 100 559.73 |
Balance sheet total (assets) | 76 622.51 | 75 394.11 | 79 512.97 | 102 904.05 | 104 357.88 |
Net debt | 65 959.44 | 67 589.07 | 69 007.25 | - 616.01 | -3 434.87 |
Profitability | |||||
EBIT-% | 592.4 % | 59.5 % | |||
ROA | 1.9 % | 2.0 % | 9.1 % | 29.1 % | 1.3 % |
ROE | -88.3 % | -89.9 % | 60.5 % | 39.4 % | 1.3 % |
ROI | 2.1 % | 2.2 % | 9.5 % | 29.8 % | 1.3 % |
Economic value added (EVA) | -2 182.04 | -2 157.25 | 4 223.81 | 20 037.50 | -2 417.87 |
Solvency | |||||
Equity ratio | 3.3 % | 3.4 % | 10.3 % | 97.2 % | 97.1 % |
Gearing | 2682.0 % | 2642.7 % | 854.7 % | ||
Relative net indebtedness % | 35.0 % | -29.1 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.7 | 2.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.4 | 1.7 |
Cash and cash equivalents | 253.36 | 270.98 | 456.13 | 616.01 | 3 434.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.4 | 3.7 | |||
Net working capital % | -28.7 % | 35.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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