PenSam Erhvervsejendomme II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PenSam Erhvervsejendomme II P/S
PenSam Erhvervsejendomme II P/S (CVR number: 16442488) is a company from KØBENHAVN. The company reported a net sales of 85.5 mDKK in 2023, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was poor at -132.3 % (EBIT: -113.2 mDKK), while net earnings were -86 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PenSam Erhvervsejendomme II 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.55 | 58.59 | 67.12 | 75.36 | 85.54 |
Gross profit | 50.21 | 50.83 | 53.08 | 60.42 | 72.61 |
EBIT | 50.21 | 50.83 | 53.08 | 94.39 | - 113.15 |
Net earnings | 115.51 | 78.61 | 179.95 | 102.99 | -86.01 |
Shareholders equity total | 1 478.00 | 1 865.51 | 2 381.46 | 1 785.63 | 1 877.62 |
Balance sheet total (assets) | 1 687.41 | 2 072.43 | 2 416.41 | 1 820.10 | 1 947.23 |
Net debt | -82.11 | -37.58 | |||
Profitability | |||||
EBIT-% | 90.4 % | 86.7 % | 79.1 % | 125.3 % | -132.3 % |
ROA | 3.3 % | 2.7 % | 2.4 % | 4.9 % | -4.6 % |
ROE | 8.7 % | 4.7 % | 8.5 % | 4.9 % | -4.7 % |
ROI | 3.3 % | 2.7 % | 2.4 % | 4.9 % | -4.7 % |
Economic value added (EVA) | 7.45 | -23.44 | -40.67 | -25.28 | - 198.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.1 % | 96.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -63.2 % | 30.5 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 0.7 | |||
Current ratio | 2.4 | 0.7 | |||
Cash and cash equivalents | 82.11 | 43.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.3 | 0.3 | |||
Net working capital % | 64.7 % | -22.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.