SAMPENSION ADMINISTRATIONSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 11373933
Tuborg Havnevej 14, 2900 Hellerup
tel: 77331877

Company information

Official name
SAMPENSION ADMINISTRATIONSSELSKAB A/S
Personnel
475 persons
Established
1987
Company form
Limited company
Industry

About SAMPENSION ADMINISTRATIONSSELSKAB A/S

SAMPENSION ADMINISTRATIONSSELSKAB A/S (CVR number: 11373933) is a company from GENTOFTE. The company reported a net sales of 681.8 mDKK in 2023, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -5.3 mDKK), while net earnings were -3972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMPENSION ADMINISTRATIONSSELSKAB A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales523.79578.47594.03618.52681.82
Gross profit523.79578.47594.03618.52681.82
EBIT-3.3710.35-24.69-19.91-5.31
Net earnings14.8111.52-9.99-31.49-3.97
Shareholders equity total539.10568.94596.39517.48505.16
Balance sheet total (assets)645.59903.55890.15835.05810.85
Net debt- 396.6239.12232.27311.14350.19
Profitability
EBIT-%-0.6 %1.8 %-4.2 %-3.2 %-0.8 %
ROA3.0 %2.2 %-1.5 %-2.1 %0.9 %
ROE2.8 %2.1 %-1.7 %-5.7 %-0.8 %
ROI3.7 %2.6 %-1.5 %-1.8 %0.8 %
Economic value added (EVA)-1.537.62-40.63-42.36-27.04
Solvency
Equity ratio83.5 %51.5 %54.7 %50.1 %50.0 %
Gearing0.2 %35.2 %67.1 %85.2 %80.7 %
Relative net indebtedness %-55.6 %30.0 %21.2 %30.3 %36.4 %
Liquidity
Quick ratio4.31.72.31.81.5
Current ratio4.31.72.31.81.5
Cash and cash equivalents397.59161.36167.83129.9857.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.1 %-1.6 %-0.0 %-1.5 %-0.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member

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