SAMPENSION PRIVATE EQUITY K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMPENSION PRIVATE EQUITY K/S
SAMPENSION PRIVATE EQUITY K/S (CVR number: 34087709) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2015. The operating profit was 691.4 mDKK, while net earnings were 705.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, 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 PRIVATE EQUITY K/S's liquidity measured by quick ratio was 7490.1 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 | 134 581.00 | 217 538.00 | 885 334.00 | 691 360.00 |
Net earnings | 283 073.00 | 350 519.00 | 995 768.00 | 705 487.00 |
Shareholders equity total | 3 644 837.00 | 4 053 917.00 | 4 503 242.00 | 5 241 729.00 |
Balance sheet total (assets) | 3 718 575.00 | 4 092 961.00 | 4 504 216.00 | 5 241 776.00 |
Net debt | -72 894.00 | - 130 471.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 7.8 % | 14.8 % | ||
ROE | 7.8 % | 14.5 % | ||
ROI | 7.9 % | 14.8 % | ||
Economic value added (EVA) | 130 577.50 | 28 715.24 | 680 243.39 | 450 412.69 |
Solvency | ||||
Equity ratio | 98.0 % | 100.0 % | ||
Gearing | 1.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 7 490.1 | ||
Current ratio | 2.2 | 7 490.1 | ||
Cash and cash equivalents | 117 720.00 | 121 995.00 | 96 511.00 | 130 471.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A |
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