SØMÆNDENES BYGGEFOND I DANMARK — Credit Rating and Financial Key Figures

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

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 0.6 mDKK in 2024, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was poor at -50.3 % (EBIT: -0.3 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 146.4 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
2020
2021
2022
2023
2024
Volume
Net sales364.00364.00364.00497.75565.46
Gross profit- 281.69- 444.29- 592.81-73.79-47.32
EBIT- 597.03- 759.63- 868.15- 355.65- 284.19
Net earnings687.02- 910.70-1 393.82485.793.77
Shareholders equity total14 871.5215 456.3614 062.5414 184.3314 088.10
Balance sheet total (assets)15 444.8315 497.8614 497.9214 343.1514 262.13
Net debt-8 690.86-8 080.81-7 024.22-7 633.26-7 797.32
Profitability
EBIT-%-164.0 %-208.7 %-238.5 %-71.5 %-50.3 %
ROA3.7 %-2.4 %-5.7 %3.4 %0.2 %
ROE4.7 %-6.0 %-9.4 %3.4 %0.0 %
ROI4.0 %-2.4 %-5.8 %3.4 %0.2 %
Economic value added (EVA)-1 422.05-1 506.93-1 644.84-1 062.29- 996.95
Solvency
Equity ratio96.3 %99.7 %97.0 %98.9 %98.8 %
Gearing
Relative net indebtedness %-2230.1 %-2208.6 %-1810.1 %-1501.6 %-1348.2 %
Liquidity
Quick ratio15.2215.618.6185.4146.4
Current ratio15.2215.618.6185.4146.4
Cash and cash equivalents8 690.868 080.817 024.227 633.267 797.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.9 %242.7 %209.5 %44.0 %20.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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