PenSam Boligejendomme I P/S — Credit Rating and Financial Key Figures

CVR number: 19215903
Dirch Passers Allé 76, 2000 Frederiksberg
pensam@pensam.dk
tel: 44393939

Credit rating

Company information

Official name
PenSam Boligejendomme I P/S
Established
1996
Industry
  • Expand more icon68Real estate activities

About PenSam Boligejendomme I P/S

PenSam Boligejendomme I P/S (CVR number: 19215903) is a company from FREDERIKSBERG. The company reported a net sales of 155 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was poor at -34.2 % (EBIT: -53 mDKK), while net earnings were -51.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PenSam Boligejendomme I P/S's liquidity measured by quick ratio was 1 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales136.81135.49138.26149.12155.00
Gross profit83.8576.4678.2481.2385.87
EBIT170.79370.38253.85112.89-53.00
Net earnings170.39370.04253.60112.67-51.84
Shareholders equity total2 105.592 385.622 564.222 758.972 612.13
Balance sheet total (assets)2 165.692 448.222 628.842 828.172 673.75
Net debt-73.59-80.42-81.16-76.31-34.27
Profitability
EBIT-%124.8 %273.4 %183.6 %75.7 %-34.2 %
ROA7.9 %16.1 %10.0 %4.1 %-1.9 %
ROE8.1 %16.5 %10.2 %4.2 %-1.9 %
ROI8.1 %16.5 %10.3 %4.2 %-1.9 %
Economic value added (EVA)72.63268.27138.01-11.88- 187.80
Solvency
Equity ratio97.2 %97.4 %97.5 %97.6 %97.7 %
Gearing
Relative net indebtedness %-10.8 %-14.3 %-13.4 %-6.2 %16.1 %
Liquidity
Quick ratio1.61.41.31.31.0
Current ratio1.61.41.31.31.0
Cash and cash equivalents73.5980.4281.1676.3134.27
Capital use efficiency
Trade debtors turnover (days)2.15.83.77.948.8
Net working capital %27.0 %16.6 %15.1 %11.6 %-1.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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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