PenSam Boligejendomme I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PenSam Boligejendomme I P/S
PenSam Boligejendomme I P/S (CVR number: 19215903) is a company from KØBENHAVN. The company reported a net sales of 160 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 68 % (EBIT: 108.8 mDKK), while net earnings were 111.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 135.49 | 138.26 | 149.12 | 155.00 | 159.97 |
Gross profit | 76.46 | 78.24 | 81.23 | 85.87 | 92.69 |
EBIT | 370.38 | 253.85 | 112.89 | -53.00 | 108.83 |
Net earnings | 370.04 | 253.60 | 112.67 | -51.84 | 111.83 |
Shareholders equity total | 2 385.62 | 2 564.22 | 2 758.97 | 2 612.13 | 2 530.95 |
Balance sheet total (assets) | 2 448.22 | 2 628.84 | 2 828.17 | 2 673.75 | 2 593.29 |
Net debt | -80.42 | -81.16 | -76.31 | -34.27 | -62.40 |
Profitability | |||||
EBIT-% | 273.4 % | 183.6 % | 75.7 % | -34.2 % | 68.0 % |
ROA | 16.1 % | 10.0 % | 4.1 % | -1.9 % | 4.2 % |
ROE | 16.5 % | 10.2 % | 4.2 % | -1.9 % | 4.3 % |
ROI | 16.5 % | 10.3 % | 4.2 % | -1.9 % | 4.3 % |
Economic value added (EVA) | 268.27 | 138.01 | -11.88 | - 187.80 | -20.71 |
Solvency | |||||
Equity ratio | 97.4 % | 97.5 % | 97.6 % | 97.7 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | -14.3 % | -13.4 % | -6.2 % | 16.1 % | -1.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.0 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.0 | 1.6 |
Cash and cash equivalents | 80.42 | 81.16 | 76.31 | 34.27 | 62.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | 3.7 | 7.9 | 48.8 | 61.7 |
Net working capital % | 16.6 % | 15.1 % | 11.6 % | -1.2 % | 21.1 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AA |
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