PenSam Boligejendomme II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PenSam Boligejendomme II P/S
PenSam Boligejendomme II P/S (CVR number: 41780029) is a company from KØBENHAVN. The company reported a net sales of 23.3 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -70.3 % (EBIT: -16.4 mDKK), while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PenSam Boligejendomme II P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 23 591.17 | 22 136.05 | 23 283.80 |
Gross profit | 17 667.03 | 16 219.95 | 17 454.50 |
EBIT | 37 457.21 | 38 740.95 | -16 371.69 |
Net earnings | 37 297.69 | 38 550.01 | -16 047.73 |
Shareholders equity total | 493 697.70 | 532 247.70 | 473 199.97 |
Balance sheet total (assets) | 502 249.67 | 543 449.93 | 485 188.55 |
Net debt | -20 601.69 | -39 344.93 | -14 622.77 |
Profitability | |||
EBIT-% | 158.8 % | 175.0 % | -70.3 % |
ROA | 7.5 % | 7.4 % | -3.1 % |
ROE | 7.6 % | 7.5 % | -3.2 % |
ROI | 7.6 % | 7.6 % | -3.2 % |
Economic value added (EVA) | 37 457.21 | 14 967.88 | -41 140.05 |
Solvency | |||
Equity ratio | 98.3 % | 97.9 % | 97.6 % |
Gearing | |||
Relative net indebtedness % | -51.1 % | -127.1 % | -11.3 % |
Liquidity | |||
Quick ratio | 2.4 | 3.5 | 1.3 |
Current ratio | 2.4 | 3.5 | 1.2 |
Cash and cash equivalents | 20 601.69 | 39 344.93 | 14 622.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.2 | ||
Net working capital % | 51.3 % | 127.1 % | 12.5 % |
Credit risk | |||
Credit rating | AA | AA | A |
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