SAMPENSION GLOBAL REAL ESTATE K/S — Credit Rating and Financial Key Figures

CVR number: 29805873
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
SAMPENSION GLOBAL REAL ESTATE K/S
Established
2006
Company form
Limited partnership
Industry

About SAMPENSION GLOBAL REAL ESTATE K/S

SAMPENSION GLOBAL REAL ESTATE K/S (CVR number: 29805873) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2015. The operating profit was 529.1 mDKK, while net earnings were 557.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMPENSION GLOBAL REAL ESTATE K/S's liquidity measured by quick ratio was 31498.4 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
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit
EBIT64 912.00- 145 334.00- 152 386.00187 453.00529 053.00
Net earnings158 972.00-65 687.0043 864.00364 982.00557 428.00
Shareholders equity total2 373 104.002 397 691.002 555 923.002 825 221.004 348 256.00
Balance sheet total (assets)2 383 788.002 397 727.002 588 085.002 825 264.004 348 266.00
Net debt- 330 129.00
Profitability
EBIT-%
ROA18.2 %
ROE15.5 %
ROI18.2 %
Economic value added (EVA)65 029.35- 263 566.60- 272 911.1653 813.00291 693.60
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31 498.4
Current ratio31 498.4
Cash and cash equivalents31 610.0093 344.00401 143.00106 322.00330 129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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