SAMRÅDETS BOLIGFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMRÅDETS BOLIGFOND
SAMRÅDETS BOLIGFOND (CVR number: 63070718) is a company from KØBENHAVN. The company reported a net sales of 22.6 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 196.6 % (EBIT: 44.5 mDKK), while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMRÅDETS BOLIGFOND's liquidity measured by quick ratio was 0.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 246.63 | 17 719.06 | 18 437.93 | 20 902.42 | 22 636.61 |
Gross profit | 11 033.19 | 11 140.87 | 10 779.73 | 11 133.54 | 13 510.70 |
EBIT | 8 620.38 | 8 361.94 | 8 103.28 | 2 807.89 | 44 513.16 |
Net earnings | 22 954.96 | 64 950.69 | -52 779.24 | - 346.73 | 31 787.05 |
Shareholders equity total | 328 387.32 | 393 338.01 | 340 558.78 | 340 212.05 | 371 999.10 |
Balance sheet total (assets) | 530 133.73 | 611 568.02 | 542 536.84 | 597 999.59 | 635 472.11 |
Net debt | 108 885.60 | 111 069.82 | 107 108.10 | 163 219.70 | 160 453.92 |
Profitability | |||||
EBIT-% | 50.0 % | 47.2 % | 43.9 % | 13.4 % | 196.6 % |
ROA | 7.4 % | 14.8 % | -11.4 % | 0.5 % | 7.3 % |
ROE | 9.7 % | 18.0 % | -14.4 % | -0.1 % | 8.9 % |
ROI | 7.5 % | 15.0 % | -11.6 % | 0.5 % | 7.4 % |
Economic value added (EVA) | -7 506.66 | -19 363.21 | -23 611.37 | -24 719.43 | 5 690.23 |
Solvency | |||||
Equity ratio | 61.9 % | 64.3 % | 62.8 % | 56.9 % | 58.5 % |
Gearing | 34.4 % | 28.2 % | 32.6 % | 49.2 % | 44.4 % |
Relative net indebtedness % | 717.1 % | 716.3 % | 667.8 % | 861.4 % | 786.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.8 | 0.8 | 0.9 |
Current ratio | 0.8 | 0.4 | 0.8 | 0.8 | 0.9 |
Cash and cash equivalents | 3 944.08 | 3.17 | 3 801.76 | 4 304.85 | 4 700.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.0 | 0.0 | 1.0 | 0.7 | 0.7 |
Net working capital % | -12.6 % | -36.1 % | -12.0 % | -10.7 % | -3.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | A | AA | AAA |
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