Sampension Bolig Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sampension Bolig Aarhus A/S
Sampension Bolig Aarhus A/S (CVR number: 35869360) is a company from GENTOFTE. The company recorded a gross profit of 6058.7 kDKK in 2023. The operating profit was 18.8 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sampension Bolig Aarhus A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 996.16 | 6 988.29 | 7 106.45 | 6 981.99 | 6 058.66 |
EBIT | 6 639.08 | 6 366.86 | 6 251.17 | 13 553.57 | 18 843.47 |
Net earnings | 7 066.23 | 3 978.61 | 5 608.77 | 10 691.91 | 12 173.00 |
Shareholders equity total | 46 141.25 | 35 762.23 | 42 094.96 | 35 908.98 | 151 388.32 |
Balance sheet total (assets) | 170 529.95 | 158 476.31 | 160 135.34 | 152 455.37 | 166 625.59 |
Net debt | 111 310.15 | 109 817.93 | 106 559.64 | 104 127.39 | - 987.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 3.8 % | 4.3 % | 9.6 % | 11.8 % |
ROE | 16.7 % | 9.7 % | 14.4 % | 27.4 % | 13.0 % |
ROI | 5.9 % | 4.0 % | 4.5 % | 9.9 % | 12.1 % |
Economic value added (EVA) | -1 249.84 | -1 477.44 | - 100.78 | 4 390.22 | 12 180.45 |
Solvency | |||||
Equity ratio | 27.4 % | 22.9 % | 26.7 % | 23.8 % | 91.6 % |
Gearing | 241.2 % | 307.1 % | 253.1 % | 290.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.1 | 0.0 | 0.5 |
Current ratio | 0.7 | 0.0 | 0.0 | 0.0 | 0.3 |
Cash and cash equivalents | 124.74 | 987.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AA | AA |
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