SAMFUNDSFAGSNYT FORLAGS-FOND — Credit Rating and Financial Key Figures

CVR number: 76127913
Østerbrogade 54 C, 2100 København Ø

Company information

Official name
SAMFUNDSFAGSNYT FORLAGS-FOND
Personnel
13 persons
Established
1999
Industry

About SAMFUNDSFAGSNYT FORLAGS-FOND

SAMFUNDSFAGSNYT FORLAGS-FOND (CVR number: 76127913) is a company from KØBENHAVN. The company recorded a gross profit of 4876.9 kDKK in 2023. The operating profit was 740 kDKK, while net earnings were 1858 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMFUNDSFAGSNYT FORLAGS-FOND's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 349.754 899.115 771.664 613.114 876.94
EBIT1 234.651 562.302 060.171 150.41739.99
Net earnings993.662 040.241 122.21721.311 858.00
Shareholders equity total18 672.0720 400.8320 922.5421 210.4722 412.74
Balance sheet total (assets)20 382.6522 823.5623 531.9823 459.8224 715.04
Net debt-12 083.84-14 673.64-15 811.75-15 849.03-15 994.35
Profitability
EBIT-%
ROA7.0 %12.2 %10.1 %5.4 %9.0 %
ROE5.4 %10.4 %5.4 %3.4 %8.5 %
ROI7.6 %13.4 %11.3 %6.0 %10.0 %
Economic value added (EVA)724.79941.001 514.33761.99417.57
Solvency
Equity ratio91.6 %89.4 %88.9 %90.4 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.36.46.47.47.4
Current ratio8.57.16.98.18.3
Cash and cash equivalents12 083.8414 673.6415 811.7515 849.0315 994.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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