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 recorded a gross profit of 811.7 kDKK in 2023. The operating profit was 2562.7 kDKK, while net earnings were 1648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit866.26599.74759.24700.67811.74
EBIT- 800.94-1 046.60- 886.75692.972 562.66
Net earnings-1 128.73-2 070.17-1 249.26347.441 648.87
Shareholders equity total- 344.26-2 414.43-3 663.69-3 316.2524 167.34
Balance sheet total (assets)26 499.0923 996.1922 517.7022 596.4524 705.67
Net debt26 207.6825 726.1225 538.2625 326.47- 301.45
Profitability
EBIT-%
ROA-2.8 %-3.9 %-3.4 %2.7 %10.1 %
ROE-8.3 %-8.2 %-5.4 %1.5 %7.1 %
ROI-2.9 %-4.0 %-3.5 %2.7 %10.4 %
Economic value added (EVA)-2 187.74-1 994.95-2 035.55- 409.521 650.63
Solvency
Equity ratio-1.3 %-9.2 %-14.0 %-12.8 %98.1 %
Gearing-7614.1 %-1066.5 %-697.3 %-763.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.8
Current ratio0.70.00.00.00.7
Cash and cash equivalents4.3523.047.214.14301.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 58/100
-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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