PENSIONSKASSERNES ADMINISTRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 336.22 | 325.16 | 355.50 | 392.73 | 439.10 |
Gross profit | 101.07 | 124.11 | 133.29 | 150.43 | 135.33 |
EBIT | 10.79 | 14.85 | 19.93 | -5.35 | -11.65 |
Net earnings | 6.14 | 2.12 | 1.03 | -4.57 | -1.52 |
Shareholders equity total | 217.00 | 219.12 | 220.15 | 215.58 | 442.06 |
Balance sheet total (assets) | 614.42 | 803.08 | 712.41 | 1 055.05 | 1 048.36 |
Net debt | - 444.38 | - 400.73 | - 434.23 | - 545.34 | - 477.29 |
Profitability | |||||
EBIT-% | 3.2 % | 4.6 % | 5.6 % | -1.4 % | -2.7 % |
ROA | 1.9 % | 1.1 % | 1.1 % | -0.2 % | -0.1 % |
ROE | 2.9 % | 1.0 % | 0.5 % | -2.1 % | -0.5 % |
ROI | 5.5 % | 3.6 % | 3.8 % | -0.8 % | -0.2 % |
Economic value added (EVA) | 27.84 | 31.43 | 32.21 | 12.11 | 14.44 |
Solvency | |||||
Equity ratio | 53.6 % | 51.9 % | 47.5 % | 35.8 % | 47.9 % |
Gearing | |||||
Relative net indebtedness % | -14.0 % | 56.4 % | 16.3 % | 74.9 % | 29.4 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.2 | 2.3 | 2.4 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 444.38 | 400.73 | 434.23 | 545.34 | 477.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 227.6 | 233.8 | 73.2 | |
Net working capital % | 15.7 % | 20.1 % | 19.8 % | 21.2 % | 33.0 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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