PENSAM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PENSAM A/S
Personnel
83 persons
Established
2015
Company form
Limited company
Industry

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
2018
2019
2020
2021
2022
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

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

... and more!

No registration needed.