SAMPENSION ALTERNATIVE ASSET MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 29195978
Tuborg Havnevej 14, 2900 Hellerup
tel: 77331877

Credit rating

Company information

Official name
SAMPENSION ALTERNATIVE ASSET MANAGEMENT A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SAMPENSION ALTERNATIVE ASSET MANAGEMENT A/S

SAMPENSION ALTERNATIVE ASSET MANAGEMENT A/S (CVR number: 29195978) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a decline of -73.2 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 0.2 mDKK), while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMPENSION ALTERNATIVE ASSET MANAGEMENT A/S's liquidity measured by quick ratio was 27.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 164.00579.00
Gross profit2 164.00579.00
EBIT1 852.00197.00
Net earnings1 469.0057.00
Shareholders equity total34 451.0034 508.00
Balance sheet total (assets)35 871.0035 832.00
Net debt-34 866.00-34 513.00
Profitability
EBIT-%85.6 %34.0 %
ROA5.3 %0.7 %
ROE4.3 %0.2 %
ROI5.4 %0.7 %
Economic value added (EVA)1 444.82225.08
Solvency
Equity ratio96.0 %96.3 %
Gearing2.9 %3.8 %
Relative net indebtedness %-1591.9 %-5957.0 %
Liquidity
Quick ratio25.327.1
Current ratio25.327.1
Cash and cash equivalents35 869.0035 815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.1 %-65.8 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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