SAMPENSION ALTERNATIVE ASSET MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 164.00 | 579.00 |
Gross profit | 2 164.00 | 579.00 |
EBIT | 1 852.00 | 197.00 |
Net earnings | 1 469.00 | 57.00 |
Shareholders equity total | 34 451.00 | 34 508.00 |
Balance sheet total (assets) | 35 871.00 | 35 832.00 |
Net debt | -34 866.00 | -34 513.00 |
Profitability | ||
EBIT-% | 85.6 % | 34.0 % |
ROA | 5.3 % | 0.7 % |
ROE | 4.3 % | 0.2 % |
ROI | 5.4 % | 0.7 % |
Economic value added (EVA) | 1 444.82 | 225.08 |
Solvency | ||
Equity ratio | 96.0 % | 96.3 % |
Gearing | 2.9 % | 3.8 % |
Relative net indebtedness % | -1591.9 % | -5957.0 % |
Liquidity | ||
Quick ratio | 25.3 | 27.1 |
Current ratio | 25.3 | 27.1 |
Cash and cash equivalents | 35 869.00 | 35 815.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -58.1 % | -65.8 % |
Credit risk | ||
Credit rating | A | BBB |
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