SAMPENSION ADMINISTRATIONSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 523.79 | 578.47 | 594.03 | 618.52 | 681.82 |
Gross profit | 523.79 | 578.47 | 594.03 | 618.52 | 681.82 |
EBIT | -3.37 | 10.35 | -24.69 | -19.91 | -5.31 |
Net earnings | 14.81 | 11.52 | -9.99 | -31.49 | -3.97 |
Shareholders equity total | 539.10 | 568.94 | 596.39 | 517.48 | 505.16 |
Balance sheet total (assets) | 645.59 | 903.55 | 890.15 | 835.05 | 810.85 |
Net debt | - 396.62 | 39.12 | 232.27 | 311.14 | 350.19 |
Profitability | |||||
EBIT-% | -0.6 % | 1.8 % | -4.2 % | -3.2 % | -0.8 % |
ROA | 3.0 % | 2.2 % | -1.5 % | -2.1 % | 0.9 % |
ROE | 2.8 % | 2.1 % | -1.7 % | -5.7 % | -0.8 % |
ROI | 3.7 % | 2.6 % | -1.5 % | -1.8 % | 0.8 % |
Economic value added (EVA) | -1.53 | 7.62 | -40.63 | -42.36 | -27.04 |
Solvency | |||||
Equity ratio | 83.5 % | 51.5 % | 54.7 % | 50.1 % | 50.0 % |
Gearing | 0.2 % | 35.2 % | 67.1 % | 85.2 % | 80.7 % |
Relative net indebtedness % | -55.6 % | 30.0 % | 21.2 % | 30.3 % | 36.4 % |
Liquidity | |||||
Quick ratio | 4.3 | 1.7 | 2.3 | 1.8 | 1.5 |
Current ratio | 4.3 | 1.7 | 2.3 | 1.8 | 1.5 |
Cash and cash equivalents | 397.59 | 161.36 | 167.83 | 129.98 | 57.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 41.1 % | -1.6 % | -0.0 % | -1.5 % | -0.4 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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