Komplementarselskabet PenSam Ejendomme I ApS
Credit rating
Company information
About Komplementarselskabet PenSam Ejendomme I ApS
Komplementarselskabet PenSam Ejendomme I ApS (CVR number: 37175536) is a company from FURESØ. The company recorded a gross profit of -9.9 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet PenSam Ejendomme I ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.24 | 29.38 | 33.69 | 33.38 | -9.86 |
EBIT | 15.24 | 29.38 | 33.69 | 33.38 | -9.86 |
Net earnings | 11.89 | 22.65 | 25.89 | 24.81 | -8.82 |
Shareholders equity total | 52.54 | 75.20 | 101.08 | 125.89 | 117.07 |
Balance sheet total (assets) | 72.54 | 93.59 | 113.38 | 144.85 | 129.07 |
Net debt | -72.54 | -92.84 | - 113.38 | - 144.85 | - 126.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 35.4 % | 32.6 % | 25.9 % | -7.2 % |
ROE | 25.5 % | 35.5 % | 29.4 % | 21.9 % | -7.3 % |
ROI | 32.7 % | 45.7 % | 38.1 % | 29.4 % | -8.1 % |
Economic value added (EVA) | 12.38 | 23.92 | 27.20 | 26.66 | -6.74 |
Solvency | |||||
Equity ratio | 72.4 % | 80.3 % | 89.2 % | 86.9 % | 90.7 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.1 | 9.2 | 7.6 | 10.8 |
Current ratio | 3.6 | 5.1 | 9.2 | 7.6 | 10.8 |
Cash and cash equivalents | 72.54 | 93.59 | 113.38 | 144.85 | 126.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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