SAMPENSION STRUCTURED CREDIT K/S — Credit Rating and Financial Key Figures

CVR number: 34087717
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
SAMPENSION STRUCTURED CREDIT K/S
Established
2011
Company form
Limited partnership
Industry

About SAMPENSION STRUCTURED CREDIT K/S

SAMPENSION STRUCTURED CREDIT K/S (CVR number: 34087717) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2015. The operating profit was 409.1 mDKK, while net earnings were 409.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. 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 STRUCTURED CREDIT K/S's liquidity measured by quick ratio was 4734.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit
EBIT561 854.00775 124.00814 974.00409 095.00
Net earnings1 077 601.00768 284.00771 685.00409 636.00
Shareholders equity total4 397 223.003 865 508.003 830 193.003 839 829.00
Balance sheet total (assets)4 397 353.003 972 159.003 858 174.003 839 875.00
Net debt-61 857.00-72 131.00
Profitability
EBIT-%
ROA24.5 %21.7 %
ROE24.5 %10.7 %
ROI24.5 %21.8 %
Economic value added (EVA)561 666.36554 160.18620 732.22216 627.80
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 413.84 734.1
Current ratio2 413.84 734.1
Cash and cash equivalents61 924.0083 481.0076 684.0072 131.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.7%
Rating: 76/100
-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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