PENSAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 495.59 | 474.55 | 458.87 | 487.22 | 474.06 |
Gross profit | 495.59 | 474.55 | 458.87 | 487.22 | 474.06 |
EBIT | -62.14 | -46.76 | 2.14 | 76.49 | -22.86 |
Net earnings | -48.47 | -36.43 | 1.23 | 69.68 | -36.41 |
Shareholders equity total | 122.43 | 192.11 | 125.70 | ||
Balance sheet total (assets) | 246.11 | 196.02 | 188.83 | 233.27 | 182.38 |
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 | -46.76 | 2.14 | 65.92 | -30.07 |
Solvency | |||||
Equity ratio | 100.0 % | 82.4 % | 68.9 % | ||
Gearing | |||||
Relative net indebtedness % | -4.8 % | -5.9 % | 2.8 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 1.2 | |||
Current ratio | 2.8 | 1.2 | |||
Cash and cash equivalents | 22.18 | 69.65 | 42.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.8 % | 14.8 % | 2.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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