Komplementarselskabet PenSam Ejendomme I ApS

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 icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit15.2429.3833.6933.38-9.86
EBIT15.2429.3833.6933.38-9.86
Net earnings11.8922.6525.8924.81-8.82
Shareholders equity total52.5475.20101.08125.89117.07
Balance sheet total (assets)72.5493.59113.38144.85129.07
Net debt-72.54-92.84- 113.38- 144.85- 126.58
Profitability
EBIT-%
ROA24.3 %35.4 %32.6 %25.9 %-7.2 %
ROE25.5 %35.5 %29.4 %21.9 %-7.3 %
ROI32.7 %45.7 %38.1 %29.4 %-8.1 %
Economic value added (EVA)12.3823.9227.2026.66-6.74
Solvency
Equity ratio72.4 %80.3 %89.2 %86.9 %90.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.19.27.610.8
Current ratio3.65.19.27.610.8
Cash and cash equivalents72.5493.59113.38144.85126.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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