SAMPENSION FORESTRY K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305 437.00 | 199 516.00 | |||
EBIT | 105 168.00 | -10 440.00 | 28 045.00 | 598 757.00 | 388 190.00 |
Net earnings | 121 806.00 | -46 012.00 | 26 843.00 | 302 331.00 | 192 999.00 |
Shareholders equity total | 2 185 614.00 | 2 509 601.00 | 2 856 445.00 | 3 338 776.00 | 3 563 775.00 |
Balance sheet total (assets) | 2 185 842.00 | 2 552 479.00 | 2 856 650.00 | 3 338 813.00 | 3 605 446.00 |
Net debt | 17 414.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | ||||
ROE | 5.6 % | ||||
ROI | 11.2 % | ||||
Economic value added (EVA) | 115 165.54 | - 120 858.05 | - 101 678.71 | 469 730.27 | 226 813.76 |
Solvency | |||||
Equity ratio | 98.8 % | ||||
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 19 700.00 | 6 666.00 | 20 688.00 | 20 606.00 | 24 257.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A |
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