SAMPENSION FORESTRY K/S — Credit Rating and Financial Key Figures

CVR number: 29805865
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
SAMPENSION FORESTRY K/S
Established
2006
Company form
Limited partnership
Industry

About SAMPENSION FORESTRY K/S

SAMPENSION FORESTRY K/S (CVR number: 29805865) is a company from GENTOFTE. The company recorded a gross profit of 199.5 mDKK in 2015. The operating profit was 388.2 mDKK, while net earnings were 193 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMPENSION FORESTRY K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit305 437.00199 516.00
EBIT105 168.00-10 440.0028 045.00598 757.00388 190.00
Net earnings121 806.00-46 012.0026 843.00302 331.00192 999.00
Shareholders equity total2 185 614.002 509 601.002 856 445.003 338 776.003 563 775.00
Balance sheet total (assets)2 185 842.002 552 479.002 856 650.003 338 813.003 605 446.00
Net debt17 414.00
Profitability
EBIT-%
ROA11.2 %
ROE5.6 %
ROI11.2 %
Economic value added (EVA)115 165.54- 120 858.05- 101 678.71469 730.27226 813.76
Solvency
Equity ratio98.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents19 700.006 666.0020 688.0020 606.0024 257.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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