SAMPENSION GLOBAL REAL ESTATE K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 64 912.00 | - 145 334.00 | - 152 386.00 | 187 453.00 | 529 053.00 |
Net earnings | 158 972.00 | -65 687.00 | 43 864.00 | 364 982.00 | 557 428.00 |
Shareholders equity total | 2 373 104.00 | 2 397 691.00 | 2 555 923.00 | 2 825 221.00 | 4 348 256.00 |
Balance sheet total (assets) | 2 383 788.00 | 2 397 727.00 | 2 588 085.00 | 2 825 264.00 | 4 348 266.00 |
Net debt | - 330 129.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | ||||
ROE | 15.5 % | ||||
ROI | 18.2 % | ||||
Economic value added (EVA) | 65 029.35 | - 263 566.60 | - 272 911.16 | 53 813.00 | 291 693.60 |
Solvency | |||||
Equity ratio | 100.0 % | ||||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31 498.4 | ||||
Current ratio | 31 498.4 | ||||
Cash and cash equivalents | 31 610.00 | 93 344.00 | 401 143.00 | 106 322.00 | 330 129.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A |
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