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

CVR number: 16442488
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/

Credit rating

Company information

Official name
PenSam Erhvervsejendomme II P/S
Established
1992
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales55.5558.5967.1275.3685.54
Gross profit50.2150.8353.0860.4272.61
EBIT50.2150.8353.0894.39- 113.15
Net earnings115.5178.61179.95102.99-86.01
Shareholders equity total1 478.001 865.512 381.461 785.631 877.62
Balance sheet total (assets)1 687.412 072.432 416.411 820.101 947.23
Net debt-82.11-37.58
Profitability
EBIT-%90.4 %86.7 %79.1 %125.3 %-132.3 %
ROA3.3 %2.7 %2.4 %4.9 %-4.6 %
ROE8.7 %4.7 %8.5 %4.9 %-4.7 %
ROI3.3 %2.7 %2.4 %4.9 %-4.7 %
Economic value added (EVA)7.45-23.44-40.67-25.28- 198.75
Solvency
Equity ratio100.0 %100.0 %100.0 %98.1 %96.4 %
Gearing0.3 %
Relative net indebtedness %-63.2 %30.5 %
Liquidity
Quick ratio2.40.7
Current ratio2.40.7
Cash and cash equivalents82.1143.54
Capital use efficiency
Trade debtors turnover (days)5.30.3
Net working capital %64.7 %-22.8 %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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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