PENSAM A/S — Credit Rating and Financial Key Figures

CVR number: 36964480
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393940

Credit rating

Company information

Official name
PENSAM A/S
Personnel
83 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PENSAM A/S

PENSAM A/S (CVR number: 36964480) is a company from FURESØ. The company reported a net sales of 474.1 mDKK in 2022, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -22.9 mDKK), while net earnings were -36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PENSAM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales495.59474.55458.87487.22474.06
Gross profit495.59474.55458.87487.22474.06
EBIT-62.14-46.762.1476.49-22.86
Net earnings-48.47-36.431.2369.68-36.41
Shareholders equity total122.43192.11125.70
Balance sheet total (assets)246.11196.02188.83233.27182.38
Net debt-22.18-69.65-42.22
Profitability
EBIT-%-12.5 %-9.9 %0.5 %15.7 %-4.8 %
ROA-20.1 %-21.2 %1.1 %36.8 %-10.3 %
ROE-34.5 %2.0 %44.3 %-22.9 %
ROI-22.4 %-21.2 %1.1 %40.8 %-13.4 %
Economic value added (EVA)-52.09-46.762.1465.92-30.07
Solvency
Equity ratio100.0 %82.4 %68.9 %
Gearing
Relative net indebtedness %-4.8 %-5.9 %2.8 %
Liquidity
Quick ratio2.81.2
Current ratio2.81.2
Cash and cash equivalents22.1869.6542.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %14.8 %2.6 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.