PENSIONDANMARK UDDANNELSESFONDE A/S — Credit Rating and Financial Key Figures

CVR number: 29195595
Langelinie Allé 43, 2100 København Ø
tel: 33748080

Credit rating

Company information

Official name
PENSIONDANMARK UDDANNELSESFONDE A/S
Established
2005
Company form
Limited company
Industry

About PENSIONDANMARK UDDANNELSESFONDE A/S

PENSIONDANMARK UDDANNELSESFONDE A/S (CVR number: 29195595) is a company from KØBENHAVN. The company recorded a gross profit of 1332 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PENSIONDANMARK UDDANNELSESFONDE A/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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 938.006 269.002 046.005 636.001 332.00
EBIT6 938.002 751.00-1 550.002 508.0076.00
Net earnings2 653.002 040.00-1 347.001 886.00378.00
Shareholders equity total15 283.0017 324.0015 977.0017 863.0018 241.00
Balance sheet total (assets)441 637.00497 045.00590 198.00680 979.00788 712.00
Net debt-3 742.00- 481 782.00- 573 595.00- 665 390.00- 755 543.00
Profitability
EBIT-%
ROA3.5 %0.6 %-0.3 %2.1 %1.1 %
ROE19.0 %12.5 %-8.1 %11.1 %2.1 %
ROI3.5 %1.2 %-5.9 %54.4 %30.3 %
Economic value added (EVA)23 047.8823 272.9822 696.2430 584.4833 119.46
Solvency
Equity ratio3.5 %3.5 %2.7 %2.6 %2.3 %
Gearing2770.7 %31.2 %50.9 %28.3 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents427 192.00487 184.00581 720.00670 443.00767 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.31%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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