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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 88.2 mDKK in 2025, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 186.7 % (EBIT: 164.7 mDKK), while net earnings were 155.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 67.12 | 75.36 | 85.54 | 85.68 | 88.24 |
| Gross profit | 53.08 | 60.41 | 72.61 | 71.35 | 76.00 |
| EBIT | 114.20 | 94.39 | - 113.15 | -19.28 | 164.70 |
| Net earnings | 179.95 | 102.99 | -86.01 | -55.35 | 155.58 |
| Shareholders equity total | 2 381.46 | 1 785.63 | 1 877.62 | 1 767.27 | 1 897.85 |
| Balance sheet total (assets) | 2 416.41 | 1 820.10 | 1 947.23 | 1 835.90 | 1 971.57 |
| Net debt | -50.47 | -89.83 | |||
| Profitability | |||||
| EBIT-% | 170.1 % | 125.3 % | -132.3 % | -22.5 % | 186.7 % |
| ROA | 5.1 % | 4.5 % | -6.0 % | -2.9 % | 8.2 % |
| ROE | 8.5 % | 4.9 % | -4.7 % | -3.0 % | 8.5 % |
| ROI | 5.1 % | 4.5 % | -6.0 % | -3.0 % | 8.5 % |
| Economic value added (EVA) | 20.45 | -25.28 | - 202.88 | - 113.63 | 75.90 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.3 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | 21.2 % | -18.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | |||
| Current ratio | 0.8 | 1.3 | |||
| Cash and cash equivalents | 50.47 | 89.83 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.0 | ||||
| Net working capital % | -13.4 % | 25.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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