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

CVR number: 29520704
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
Sampension Bolig Aalborg A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About Sampension Bolig Aalborg A/S

Sampension Bolig Aalborg A/S (CVR number: 29520704) is a company from GENTOFTE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 0.4 mDKK), while net earnings were 4797.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sampension Bolig Aalborg A/S's liquidity measured by quick ratio was 1.7 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 sales1 268.251 188.40
Gross profit599.74759.24700.67811.74432.71
EBIT-1 046.60- 886.75692.97811.74432.71
Net earnings-2 070.17-1 249.26347.441 648.874 797.35
Shareholders equity total-2 414.43-3 663.69-3 316.2524 167.3428 964.68
Balance sheet total (assets)23 996.1922 517.7022 596.4524 705.6729 594.40
Net debt25 726.1225 538.2625 326.47- 301.45- 863.79
Profitability
EBIT-%64.0 %36.4 %
ROA-3.9 %-3.4 %2.7 %10.1 %17.7 %
ROE-8.2 %-5.4 %1.5 %7.1 %18.1 %
ROI-4.0 %-3.5 %2.7 %10.4 %18.1 %
Economic value added (EVA)-2 042.94-2 108.93- 520.17- 280.05- 781.70
Solvency
Equity ratio-9.2 %-14.0 %-12.8 %98.1 %98.1 %
Gearing-1066.5 %-697.3 %-763.8 %
Relative net indebtedness %18.7 %-21.7 %
Liquidity
Quick ratio0.00.00.00.81.7
Current ratio0.00.00.00.71.5
Cash and cash equivalents23.047.214.14301.45863.79
Capital use efficiency
Trade debtors turnover (days)8.64.1
Net working capital %-11.7 %27.0 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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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