PENSIONSINVEST 1950 ApS — Credit Rating and Financial Key Figures

CVR number: 19061175
Kjemtrupvej 23, Kjemtrup 9610 Nørager
mwk@danskholding.dk
tel: 40577778

Company information

Official name
PENSIONSINVEST 1950 ApS
Established
1996
Domicile
Kjemtrup
Company form
Private limited company
Industry

About PENSIONSINVEST 1950 ApS

PENSIONSINVEST 1950 ApS (CVR number: 19061175) is a company from REBILD. The company recorded a gross profit of 183.8 kDKK in 2023. The operating profit was 141.5 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSIONSINVEST 1950 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales326.00
Gross profit47.83-1.80- 746.25184.22183.76
EBIT47.83-1.80- 746.25184.22141.54
Net earnings37.04-3 292.33-1 553.96183.62141.05
Shareholders equity total4 871.671 589.7935.83219.45371.09
Balance sheet total (assets)5 320.522 384.5273.04252.29383.79
Net debt-23.55- 249.46-21.58-2.29-3.79
Profitability
EBIT-%14.7 %
ROA0.9 %87.4 %9.2 %113.3 %44.5 %
ROE0.8 %-101.9 %-191.2 %143.9 %47.8 %
ROI1.0 %-101.8 %-189.5 %144.3 %47.9 %
Economic value added (EVA)-24.64- 278.85- 808.82152.4699.58
Solvency
Equity ratio91.6 %66.7 %49.1 %87.0 %96.7 %
Gearing
Relative net indebtedness %130.5 %
Liquidity
Quick ratio10.50.41.70.10.3
Current ratio10.50.42.07.70.3
Cash and cash equivalents23.55249.4621.582.293.79
Capital use efficiency
Trade debtors turnover (days)319.3
Net working capital %1303.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.