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 reported a net sales of 8.6 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 68.9 % (EBIT: 5.9 mDKK), while net earnings were 6152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 435.56 | 8 626.25 | |||
Gross profit | 6 988.29 | 7 106.45 | 6 981.99 | 6 058.66 | 5 939.73 |
EBIT | 6 366.86 | 6 251.17 | 13 553.57 | 18 843.47 | 5 939.40 |
Net earnings | 3 978.61 | 5 608.77 | 10 691.91 | 12 173.00 | 6 152.60 |
Shareholders equity total | 35 762.23 | 42 094.96 | 35 908.98 | 151 388.32 | 157 540.93 |
Balance sheet total (assets) | 158 476.31 | 160 135.34 | 152 455.37 | 166 625.59 | 172 467.91 |
Net debt | 109 817.93 | 106 559.64 | 104 127.39 | - 987.16 | -6 490.12 |
Profitability | |||||
EBIT-% | 223.4 % | 68.9 % | |||
ROA | 3.8 % | 4.3 % | 9.6 % | 11.8 % | 3.6 % |
ROE | 9.7 % | 14.4 % | 27.4 % | 13.0 % | 4.0 % |
ROI | 4.0 % | 4.5 % | 9.9 % | 12.1 % | 3.7 % |
Economic value added (EVA) | -3 313.22 | -1 619.10 | 2 908.79 | 7 384.71 | -2 227.18 |
Solvency | |||||
Equity ratio | 22.9 % | 26.7 % | 23.8 % | 91.6 % | 92.0 % |
Gearing | 307.1 % | 253.1 % | 290.3 % | ||
Relative net indebtedness % | 37.0 % | -31.2 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.5 | 2.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.3 | 1.9 |
Cash and cash equivalents | 124.74 | 987.16 | 6 490.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.7 | 2.0 | |||
Net working capital % | -31.8 % | 38.8 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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