PensionDanmark Ejendomme Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PensionDanmark Ejendomme Holding K/S
PensionDanmark Ejendomme Holding K/S (CVR number: 37454702) is a company from KØBENHAVN. The company recorded a gross profit of -22010 kDKK in 2023, demonstrating a growth of 98.3 % compared to the previous year. The operating profit was 1205.5 mDKK, while net earnings were 1286 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PensionDanmark Ejendomme Holding K/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 920 270.00 | 2 381 112.00 | -1 300 326.00 | ||
Gross profit | - 595.00 | 919 675.00 | 2 380 496.00 | -1 300 663.00 | -22 010.00 |
EBIT | 1 608 399.00 | 919 675.00 | 2 380 496.00 | -1 300 663.00 | 1 205 522.00 |
Net earnings | 1 671 355.00 | 983 343.00 | 2 446 450.00 | -1 253 677.00 | 1 285 993.00 |
Shareholders equity total | 20 586 288.00 | 21 946 746.00 | 28 530 062.00 | 25 263 280.00 | 27 329 005.00 |
Balance sheet total (assets) | 24 777 161.00 | 26 446 555.00 | 30 432 264.00 | 28 233 262.00 | 31 016 412.00 |
Net debt | 4 190 872.00 | -11 700 940.00 | -16 685 502.00 | -15 594 614.00 | -16 497 871.00 |
Profitability | |||||
EBIT-% | 99.9 % | 100.0 % | |||
ROA | 14.0 % | 3.9 % | 8.6 % | -4.2 % | 9.0 % |
ROE | 8.5 % | 4.6 % | 9.7 % | -4.7 % | 4.9 % |
ROI | 14.0 % | 3.9 % | 8.6 % | -4.2 % | 9.0 % |
Economic value added (EVA) | 1 758 462.23 | 1 174 541.69 | 2 651 291.64 | -1 079 462.35 | 1 152 998.24 |
Solvency | |||||
Equity ratio | 83.1 % | 83.0 % | 93.7 % | 89.5 % | 88.1 % |
Gearing | 20.4 % | 20.5 % | 6.7 % | 11.2 % | 13.1 % |
Relative net indebtedness % | -1271.3 % | -700.6 % | 1188.5 % | ||
Liquidity | |||||
Quick ratio | 9 075.1 | 7 740.7 | 130.8 | 0.8 | |
Current ratio | 9 075.1 | 7 740.7 | 130.8 | 0.8 | |
Cash and cash equivalents | 16 198 965.00 | 18 585 303.00 | 18 423 767.00 | 20 091 624.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.2 % | -0.1 % | 10.8 % | ||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.