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

CVR number: 19215903
Bellidavej 20, 2500 Valby
pensam@pensam.dk
tel: 70302020
Free credit report Annual report

Credit rating

Company information

Official name
PenSam Boligejendomme I P/S
Established
1996
Industry

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 162.1 mDKK in 2025, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 70.2 % (EBIT: 113.8 mDKK), while net earnings were 115.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales138.26149.12155.00159.97162.11
Gross profit78.2481.2385.8792.6997.21
EBIT253.85112.89-53.00108.83113.80
Net earnings253.60112.67-51.84111.83115.16
Shareholders equity total2 564.222 758.972 612.132 530.952 581.12
Balance sheet total (assets)2 628.842 828.172 673.752 593.292 645.95
Net debt-81.16-76.31-34.27-62.40-99.17
Profitability
EBIT-%183.6 %75.7 %-34.2 %68.0 %70.2 %
ROA10.0 %4.1 %-1.9 %4.2 %4.4 %
ROE10.2 %4.2 %-1.9 %4.3 %4.5 %
ROI10.3 %4.2 %-1.9 %4.3 %4.5 %
Economic value added (EVA)133.89-16.06- 191.75-22.55-13.50
Solvency
Equity ratio97.5 %97.6 %97.7 %97.6 %97.5 %
Gearing
Relative net indebtedness %-13.4 %-6.2 %16.1 %-1.5 %-22.8 %
Liquidity
Quick ratio1.31.31.01.62.0
Current ratio1.31.31.01.62.0
Cash and cash equivalents81.1676.3134.2762.4099.17
Capital use efficiency
Trade debtors turnover (days)3.77.948.861.755.5
Net working capital %15.1 %11.6 %-1.2 %21.1 %39.3 %
Credit risk
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Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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