PENSIONSKASSERNES ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 16265845
Tuborg Boulevard 3, 2900 Hellerup
tel: 39454546

Credit rating

Company information

Official name
PENSIONSKASSERNES ADMINISTRATION A/S
Personnel
143 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PENSIONSKASSERNES ADMINISTRATION A/S

PENSIONSKASSERNES ADMINISTRATION A/S (CVR number: 16265845) is a company from GENTOFTE. The company reported a net sales of 439.1 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -11.7 mDKK), while net earnings were -1518 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PENSIONSKASSERNES ADMINISTRATION A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales336.22325.16355.50392.73439.10
Gross profit101.07124.11133.29150.43135.33
EBIT10.7914.8519.93-5.35-11.65
Net earnings6.142.121.03-4.57-1.52
Shareholders equity total217.00219.12220.15215.58442.06
Balance sheet total (assets)614.42803.08712.411 055.051 048.36
Net debt- 444.38- 400.73- 434.23- 545.34- 477.29
Profitability
EBIT-%3.2 %4.6 %5.6 %-1.4 %-2.7 %
ROA1.9 %1.1 %1.1 %-0.2 %-0.1 %
ROE2.9 %1.0 %0.5 %-2.1 %-0.5 %
ROI5.5 %3.6 %3.8 %-0.8 %-0.2 %
Economic value added (EVA)27.8431.4332.2112.1114.44
Solvency
Equity ratio53.6 %51.9 %47.5 %35.8 %47.9 %
Gearing
Relative net indebtedness %-14.0 %56.4 %16.3 %74.9 %29.4 %
Liquidity
Quick ratio2.43.22.32.41.6
Current ratio1.11.11.11.11.2
Cash and cash equivalents444.38400.73434.23545.34477.29
Capital use efficiency
Trade debtors turnover (days)1.3227.6233.873.2
Net working capital %15.7 %20.1 %19.8 %21.2 %33.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

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