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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/
Free credit report Annual report

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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales67.1275.3685.5485.6888.24
Gross profit53.0860.4172.6171.3576.00
EBIT114.2094.39- 113.15-19.28164.70
Net earnings179.95102.99-86.01-55.35155.58
Shareholders equity total2 381.461 785.631 877.621 767.271 897.85
Balance sheet total (assets)2 416.411 820.101 947.231 835.901 971.57
Net debt-50.47-89.83
Profitability
EBIT-%170.1 %125.3 %-132.3 %-22.5 %186.7 %
ROA5.1 %4.5 %-6.0 %-2.9 %8.2 %
ROE8.5 %4.9 %-4.7 %-3.0 %8.5 %
ROI5.1 %4.5 %-6.0 %-3.0 %8.5 %
Economic value added (EVA)20.45-25.28- 202.88- 113.6375.90
Solvency
Equity ratio100.0 %100.0 %100.0 %96.3 %96.3 %
Gearing
Relative net indebtedness %21.2 %-18.3 %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents50.4789.83
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %-13.4 %25.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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