SAMFUNDSFAGSNYT FORLAGS-FOND — Credit Rating and Financial Key Figures

CVR number: 76127913
Østerbrogade 54 C, 2100 København Ø
go@goforlag.dk
tel: 63441683
http://www.goforlag.dk
Free credit report Annual report

Company information

Official name
SAMFUNDSFAGSNYT FORLAGS-FOND
Personnel
23 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 12.7 mDKK in 2024. The operating profit was 47 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 2.6 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 sales
Gross profit4 899.115 771.664 613.114 993.3712 691.83
EBIT1 562.302 060.171 150.41739.9947.03
Net earnings2 040.241 122.21721.311 858.00284.58
Shareholders equity total20 400.8320 922.5421 210.4722 412.7426 580.47
Balance sheet total (assets)22 823.5623 531.9823 459.8224 715.0433 187.16
Net debt-14 673.64-15 811.75-15 849.03-15 994.35-11 285.41
Profitability
EBIT-%
ROA12.2 %10.1 %5.4 %9.0 %2.3 %
ROE10.4 %5.4 %3.4 %8.5 %1.2 %
ROI13.4 %11.3 %6.0 %10.0 %2.6 %
Economic value added (EVA)303.63746.83-62.70- 417.06-1 094.25
Solvency
Equity ratio89.4 %88.9 %90.4 %90.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.46.47.47.42.6
Current ratio7.16.98.18.33.2
Cash and cash equivalents14 673.6415 811.7515 849.0315 994.3511 285.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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