Sampension Renewables P/S — Credit Rating and Financial Key Figures

CVR number: 31050022
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Sampension Renewables P/S
Established
2007
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2013
2014
Volume
Net sales23 691.0024 423.00
Gross profit17 605.0018 207.00
EBIT8 333.007 161.00
Net earnings803.00123.00
Shareholders equity total68 264.0067 162.00
Balance sheet total (assets)211 767.00199 876.00
Net debt116 090.00
Profitability
EBIT-%29.3 %
ROA3.5 %
ROE0.2 %
ROI3.6 %
Economic value added (EVA)5 916.43-5 263.17
Solvency
Equity ratio33.6 %
Gearing186.8 %
Relative net indebtedness %505.0 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents9 454.009 385.00
Capital use efficiency
Trade debtors turnover (days)68.6
Net working capital %-27.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer
Chairman of the board

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