PenSam Boligejendomme II P/S — Credit Rating and Financial Key Figures

CVR number: 41780029
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/

Company information

Official name
PenSam Boligejendomme II P/S
Established
2020
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales23 591.1722 136.0523 283.80
Gross profit17 667.0316 219.9517 454.50
EBIT37 457.2138 740.95-16 371.69
Net earnings37 297.6938 550.01-16 047.73
Shareholders equity total493 697.70532 247.70473 199.97
Balance sheet total (assets)502 249.67543 449.93485 188.55
Net debt-20 601.69-39 344.93-14 622.77
Profitability
EBIT-%158.8 %175.0 %-70.3 %
ROA7.5 %7.4 %-3.1 %
ROE7.6 %7.5 %-3.2 %
ROI7.6 %7.6 %-3.2 %
Economic value added (EVA)37 457.2114 967.88-41 140.05
Solvency
Equity ratio98.3 %97.9 %97.6 %
Gearing
Relative net indebtedness %-51.1 %-127.1 %-11.3 %
Liquidity
Quick ratio2.43.51.3
Current ratio2.43.51.2
Cash and cash equivalents20 601.6939 344.9314 622.77
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %51.3 %127.1 %12.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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