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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 996.166 988.297 106.456 981.996 058.66
EBIT6 639.086 366.866 251.1713 553.5718 843.47
Net earnings7 066.233 978.615 608.7710 691.9112 173.00
Shareholders equity total46 141.2535 762.2342 094.9635 908.98151 388.32
Balance sheet total (assets)170 529.95158 476.31160 135.34152 455.37166 625.59
Net debt111 310.15109 817.93106 559.64104 127.39- 987.16
Profitability
EBIT-%
ROA5.7 %3.8 %4.3 %9.6 %11.8 %
ROE16.7 %9.7 %14.4 %27.4 %13.0 %
ROI5.9 %4.0 %4.5 %9.9 %12.1 %
Economic value added (EVA)-1 249.84-1 477.44- 100.784 390.2212 180.45
Solvency
Equity ratio27.4 %22.9 %26.7 %23.8 %91.6 %
Gearing241.2 %307.1 %253.1 %290.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.10.00.5
Current ratio0.70.00.00.00.3
Cash and cash equivalents124.74987.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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