Komplementarselskabet PenSam Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 37175536
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393939

Credit rating

Company information

Official name
Komplementarselskabet PenSam Ejendomme I ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

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 0.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.6933.38-9.8621.880.43
EBIT33.6933.38-9.8621.880.43
Net earnings25.8924.81-8.8219.853.59
Shareholders equity total101.08125.89117.07136.92140.51
Balance sheet total (assets)113.38144.85129.07152.12151.08
Net debt- 113.38- 144.85- 126.58- 149.12- 147.10
Profitability
EBIT-%
ROA32.6 %25.9 %-7.2 %18.1 %3.0 %
ROE29.4 %21.9 %-7.3 %15.6 %2.6 %
ROI38.1 %29.4 %-8.1 %20.0 %3.3 %
Economic value added (EVA)27.2026.66-6.7417.551.05
Solvency
Equity ratio89.2 %86.9 %90.7 %90.0 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.27.610.810.014.3
Current ratio9.27.610.810.014.3
Cash and cash equivalents113.38144.85126.58149.12147.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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