SAMPENSION STRUCTURED CREDIT K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 561 854.00 | 775 124.00 | 814 974.00 | 409 095.00 |
Net earnings | 1 077 601.00 | 768 284.00 | 771 685.00 | 409 636.00 |
Shareholders equity total | 4 397 223.00 | 3 865 508.00 | 3 830 193.00 | 3 839 829.00 |
Balance sheet total (assets) | 4 397 353.00 | 3 972 159.00 | 3 858 174.00 | 3 839 875.00 |
Net debt | -61 857.00 | -72 131.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 24.5 % | 21.7 % | ||
ROE | 24.5 % | 10.7 % | ||
ROI | 24.5 % | 21.8 % | ||
Economic value added (EVA) | 561 666.36 | 554 160.18 | 620 732.22 | 216 627.80 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | ||
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2 413.8 | 4 734.1 | ||
Current ratio | 2 413.8 | 4 734.1 | ||
Cash and cash equivalents | 61 924.00 | 83 481.00 | 76 684.00 | 72 131.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A |
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