SORANSK SAMFUNDS BOLIGFOND — Credit Rating and Financial Key Figures

CVR number: 25591186
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100

Credit rating

Company information

Official name
SORANSK SAMFUNDS BOLIGFOND
Personnel
2 persons
Established
2000
Industry
  • Expand more icon643200

About SORANSK SAMFUNDS BOLIGFOND

SORANSK SAMFUNDS BOLIGFOND (CVR number: 25591186) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 0.4 mDKK), while net earnings were 575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORANSK SAMFUNDS BOLIGFOND's liquidity measured by quick ratio was 13.8 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 sales1 723.201 731.911 776.511 897.871 965.83
Gross profit831.74805.65-1 688.28-11.90632.36
EBIT579.73543.24-1 941.84- 262.91403.59
Net earnings- 149.02861.75-2 471.65- 201.24575.83
Shareholders equity total32 158.8432 544.2929 592.1428 910.3029 236.93
Balance sheet total (assets)32 645.4133 046.5530 273.8829 532.0429 866.55
Net debt-10 733.33-11 333.11-8 734.27-8 171.78-8 680.74
Profitability
EBIT-%33.6 %31.4 %-109.3 %-13.9 %20.5 %
ROA1.8 %2.8 %-6.1 %-0.7 %1.9 %
ROE-0.5 %2.7 %-8.0 %-0.7 %2.0 %
ROI1.8 %2.8 %-6.2 %-0.7 %2.0 %
Economic value added (EVA)16.03-30.89-2 505.20- 808.52- 136.02
Solvency
Equity ratio98.5 %98.5 %97.7 %97.9 %97.9 %
Gearing
Relative net indebtedness %-594.6 %-625.4 %-453.3 %-397.8 %-409.6 %
Liquidity
Quick ratio22.122.612.813.113.8
Current ratio22.122.612.813.113.8
Cash and cash equivalents10 733.3311 333.118 734.278 171.788 680.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %417.3 %427.0 %287.5 %397.8 %409.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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