SAMRÅDETS BOLIGFOND — Credit Rating and Financial Key Figures

CVR number: 63070718
Kobbelvænget 74, 2700 Brønshøj
sbs@sbs-dls.dk
tel: 33112676
www.sbs-dls.dk

Credit rating

Company information

Official name
SAMRÅDETS BOLIGFOND
Personnel
7 persons
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 246.6317 719.0618 437.9320 902.4222 636.61
Gross profit11 033.1911 140.8710 779.7311 133.5413 510.70
EBIT8 620.388 361.948 103.282 807.8944 513.16
Net earnings22 954.9664 950.69-52 779.24- 346.7331 787.05
Shareholders equity total328 387.32393 338.01340 558.78340 212.05371 999.10
Balance sheet total (assets)530 133.73611 568.02542 536.84597 999.59635 472.11
Net debt108 885.60111 069.82107 108.10163 219.70160 453.92
Profitability
EBIT-%50.0 %47.2 %43.9 %13.4 %196.6 %
ROA7.4 %14.8 %-11.4 %0.5 %7.3 %
ROE9.7 %18.0 %-14.4 %-0.1 %8.9 %
ROI7.5 %15.0 %-11.6 %0.5 %7.4 %
Economic value added (EVA)-7 506.66-19 363.21-23 611.37-24 719.435 690.23
Solvency
Equity ratio61.9 %64.3 %62.8 %56.9 %58.5 %
Gearing34.4 %28.2 %32.6 %49.2 %44.4 %
Relative net indebtedness %717.1 %716.3 %667.8 %861.4 %786.5 %
Liquidity
Quick ratio0.80.40.80.80.9
Current ratio0.80.40.80.80.9
Cash and cash equivalents3 944.083.173 801.764 304.854 700.28
Capital use efficiency
Trade debtors turnover (days)1.00.01.00.70.7
Net working capital %-12.6 %-36.1 %-12.0 %-10.7 %-3.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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