Komplementarselskabet PenSam Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 38792695
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/

Company information

Official name
Komplementarselskabet PenSam Ejendomme II ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet PenSam Ejendomme II ApS

Komplementarselskabet PenSam Ejendomme II ApS (CVR number: 38792695) is a company from KØBENHAVN. The company recorded a gross profit of 39 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet PenSam Ejendomme II ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.411.35-26.75-15.4038.97
EBIT9.411.35-26.75-15.4038.97
Net earnings7.340.41-20.87-12.2431.43
Shareholders equity total48.8149.2328.3616.1247.55
Balance sheet total (assets)48.8152.8742.1729.8779.86
Net debt-48.50-45.87-35.25-25.41-79.86
Profitability
EBIT-%
ROA19.0 %2.7 %-56.3 %-42.7 %73.4 %
ROE16.3 %0.8 %-53.8 %-55.0 %98.7 %
ROI20.8 %2.8 %-69.0 %-69.2 %126.4 %
Economic value added (EVA)7.561.34-21.03-11.6630.90
Solvency
Equity ratio100.0 %93.1 %67.3 %54.0 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.53.12.22.5
Current ratio14.53.12.22.5
Cash and cash equivalents48.5045.8735.2525.4179.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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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