PensionDanmark Ejendomme Holding K/S — Credit Rating and Financial Key Figures

CVR number: 37454702
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
PensionDanmark Ejendomme Holding K/S
Established
2016
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales920 270.002 381 112.00-1 300 326.00
Gross profit- 595.00919 675.002 380 496.00-1 300 663.00-22 010.00
EBIT1 608 399.00919 675.002 380 496.00-1 300 663.001 205 522.00
Net earnings1 671 355.00983 343.002 446 450.00-1 253 677.001 285 993.00
Shareholders equity total20 586 288.0021 946 746.0028 530 062.0025 263 280.0027 329 005.00
Balance sheet total (assets)24 777 161.0026 446 555.0030 432 264.0028 233 262.0031 016 412.00
Net debt4 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 %
ROA14.0 %3.9 %8.6 %-4.2 %9.0 %
ROE8.5 %4.6 %9.7 %-4.7 %4.9 %
ROI14.0 %3.9 %8.6 %-4.2 %9.0 %
Economic value added (EVA)1 758 462.231 174 541.692 651 291.64-1 079 462.351 152 998.24
Solvency
Equity ratio83.1 %83.0 %93.7 %89.5 %88.1 %
Gearing20.4 %20.5 %6.7 %11.2 %13.1 %
Relative net indebtedness %-1271.3 %-700.6 %1188.5 %
Liquidity
Quick ratio9 075.17 740.7130.80.8
Current ratio9 075.17 740.7130.80.8
Cash and cash equivalents16 198 965.0018 585 303.0018 423 767.0020 091 624.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-0.1 %10.8 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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