AUGUSTENBORG LANDEVEJ, SØNDERBORG, PENSAM ApS — Credit Rating and Financial Key Figures

CVR number: 12106505
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393939

Company information

Official name
AUGUSTENBORG LANDEVEJ, SØNDERBORG, PENSAM ApS
Established
1987
Company form
Private limited company
Industry

About AUGUSTENBORG LANDEVEJ, SØNDERBORG, PENSAM ApS

AUGUSTENBORG LANDEVEJ, SØNDERBORG, PENSAM ApS (CVR number: 12106505) is a company from FURESØ. The company recorded a gross profit of -134.4 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -134.4 kDKK, while net earnings were -273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUGUSTENBORG LANDEVEJ, SØNDERBORG, PENSAM ApS's liquidity measured by quick ratio was 215.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales5 076.882 125.841 210.36993.84
Gross profit5 103.882 152.84-38.25145.18- 134.44
EBIT2 920.69- 108.14-4 350.26-10 595.82- 134.44
Net earnings2 917.25- 112.26-4 351.07-10 634.70- 273.22
Shareholders equity total27 668.8726 256.6120 705.5510 070.849 797.62
Balance sheet total (assets)28 693.0727 246.6821 792.1511 500.139 843.33
Net debt-1 351.59-1 266.45246.45-11 358.24-9 843.33
Profitability
EBIT-%57.5 %-5.1 %-359.4 %-1066.2 %
ROA10.2 %-0.4 %-17.7 %-63.7 %-1.3 %
ROE10.5 %-0.4 %-18.5 %-69.1 %-2.8 %
ROI10.6 %-0.4 %-18.4 %-68.0 %-1.4 %
Economic value added (EVA)2 920.69-1 430.58-5 606.01-11 666.87- 111.65
Solvency
Equity ratio98.5 %98.6 %95.0 %87.6 %99.5 %
Gearing1.9 %
Relative net indebtedness %-6.4 %-13.0 %78.4 %-999.1 %
Liquidity
Quick ratio3.33.50.28.0215.4
Current ratio1.31.30.28.0215.4
Cash and cash equivalents1 351.591 266.45137.1111 358.249 843.33
Capital use efficiency
Trade debtors turnover (days)27.1
Net working capital %6.9 %14.8 %-74.2 %1013.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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