SØMÆNDENES BYGGEFOND I DANMARK — Credit Rating and Financial Key Figures

CVR number: 53276415
Dortheavej 39 A, 2400 København NV
unisea@3f.dk
tel: 33934546

Company information

Official name
SØMÆNDENES BYGGEFOND I DANMARK
Personnel
4 persons
Established
1999
Industry

About SØMÆNDENES BYGGEFOND I DANMARK

SØMÆNDENES BYGGEFOND I DANMARK (CVR number: 53276415) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 36.7 % compared to the previous year. The operating profit percentage was poor at -71.5 % (EBIT: -0.4 mDKK), while net earnings were 485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØMÆNDENES BYGGEFOND I DANMARK's liquidity measured by quick ratio was 185.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales364.00364.00364.00364.00497.75
Gross profit- 351.22- 281.69- 444.29- 592.81-73.79
EBIT- 626.56- 597.03- 759.63- 868.15- 355.65
Net earnings-1 014.66687.02- 910.70-1 393.82485.79
Shareholders equity total14 548.5014 871.5215 456.3614 062.5414 184.33
Balance sheet total (assets)16 472.8115 444.8315 497.8614 497.9214 343.15
Net debt-9 553.53-8 690.86-8 080.81-7 024.22-7 633.26
Profitability
EBIT-%-172.1 %-164.0 %-208.7 %-238.5 %-71.5 %
ROA-2.1 %3.7 %-2.4 %-5.7 %3.4 %
ROE-6.7 %4.7 %-6.0 %-9.4 %3.4 %
ROI-2.4 %4.0 %-2.4 %-5.8 %3.4 %
Economic value added (EVA)- 914.25- 941.99-1 070.21-1 238.78- 691.03
Solvency
Equity ratio88.3 %96.3 %99.7 %97.0 %98.9 %
Gearing
Relative net indebtedness %-2095.9 %-2230.1 %-2208.6 %-1810.1 %-1501.6 %
Liquidity
Quick ratio5.015.2215.618.6185.4
Current ratio5.015.2215.618.6185.4
Cash and cash equivalents9 553.538 690.868 080.817 024.227 633.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-489.6 %-109.9 %242.7 %209.5 %44.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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