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

CVR number: 19215903
Bellidavej 20, 2500 Valby
pensam@pensam.dk
tel: 70302020
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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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales135.49138.26149.12155.00159.97
Gross profit76.4678.2481.2385.8792.69
EBIT370.38253.85112.89-53.00108.83
Net earnings370.04253.60112.67-51.84111.83
Shareholders equity total2 385.622 564.222 758.972 612.132 530.95
Balance sheet total (assets)2 448.222 628.842 828.172 673.752 593.29
Net debt-80.42-81.16-76.31-34.27-62.40
Profitability
EBIT-%273.4 %183.6 %75.7 %-34.2 %68.0 %
ROA16.1 %10.0 %4.1 %-1.9 %4.2 %
ROE16.5 %10.2 %4.2 %-1.9 %4.3 %
ROI16.5 %10.3 %4.2 %-1.9 %4.3 %
Economic value added (EVA)268.27138.01-11.88- 187.80-20.71
Solvency
Equity ratio97.4 %97.5 %97.6 %97.7 %97.6 %
Gearing
Relative net indebtedness %-14.3 %-13.4 %-6.2 %16.1 %-1.5 %
Liquidity
Quick ratio1.41.31.31.01.6
Current ratio1.41.31.31.01.6
Cash and cash equivalents80.4281.1676.3134.2762.40
Capital use efficiency
Trade debtors turnover (days)5.83.77.948.861.7
Net working capital %16.6 %15.1 %11.6 %-1.2 %21.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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