Sampension Renewables P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sampension Renewables P/S
Sampension Renewables P/S (CVR number: 31050022K) is a company from GLADSAXE. The company reported a net sales of 24.4 mEUR in 2014, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 7.2 mEUR), while net earnings were 123 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sampension Renewables P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2013 | 2014 | |
---|---|---|
Volume | ||
Net sales | 23 691.00 | 24 423.00 |
Gross profit | 17 605.00 | 18 207.00 |
EBIT | 8 333.00 | 7 161.00 |
Net earnings | 803.00 | 123.00 |
Shareholders equity total | 68 264.00 | 67 162.00 |
Balance sheet total (assets) | 211 767.00 | 199 876.00 |
Net debt | 116 090.00 | |
Profitability | ||
EBIT-% | 29.3 % | |
ROA | 3.5 % | |
ROE | 0.2 % | |
ROI | 3.6 % | |
Economic value added (EVA) | 5 916.43 | -5 263.17 |
Solvency | ||
Equity ratio | 33.6 % | |
Gearing | 186.8 % | |
Relative net indebtedness % | 505.0 % | |
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 9 454.00 | 9 385.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 68.6 | |
Net working capital % | -27.3 % | |
Credit risk | ||
Credit rating | AA |
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