Sampension Bolig Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 35869360
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
Sampension Bolig Aarhus A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 435.568 626.25
Gross profit6 988.297 106.456 981.996 058.665 939.73
EBIT6 366.866 251.1713 553.5718 843.475 939.40
Net earnings3 978.615 608.7710 691.9112 173.006 152.60
Shareholders equity total35 762.2342 094.9635 908.98151 388.32157 540.93
Balance sheet total (assets)158 476.31160 135.34152 455.37166 625.59172 467.91
Net debt109 817.93106 559.64104 127.39- 987.16-6 490.12
Profitability
EBIT-%223.4 %68.9 %
ROA3.8 %4.3 %9.6 %11.8 %3.6 %
ROE9.7 %14.4 %27.4 %13.0 %4.0 %
ROI4.0 %4.5 %9.9 %12.1 %3.7 %
Economic value added (EVA)-3 313.22-1 619.102 908.797 384.71-2 227.18
Solvency
Equity ratio22.9 %26.7 %23.8 %91.6 %92.0 %
Gearing307.1 %253.1 %290.3 %
Relative net indebtedness %37.0 %-31.2 %
Liquidity
Quick ratio0.00.10.00.52.8
Current ratio0.00.00.00.31.9
Cash and cash equivalents124.74987.166 490.12
Capital use efficiency
Trade debtors turnover (days)4.72.0
Net working capital %-31.8 %38.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.