PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS
PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS (CVR number: 34723907) is a company from KØBENHAVN. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was -2596.8 kDKK, while net earnings were -3325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 493.70 | 13 590.77 | 27 398.27 | 34 156.46 | 30 663.45 |
EBIT | 3 238.90 | 4 592.08 | 2 920.21 | -53.23 | -2 596.77 |
Net earnings | 2 459.95 | 3 464.94 | 1 455.26 | -1 275.02 | -3 325.52 |
Shareholders equity total | 2 555.72 | 4 020.66 | 2 975.93 | 4 534.57 | 67 050.51 |
Balance sheet total (assets) | 6 288.51 | 10 287.18 | 62 346.42 | 83 442.31 | 75 360.65 |
Net debt | 1 502.02 | 2 299.58 | 51 269.40 | 60 221.65 | - 612.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.0 % | 55.4 % | 8.1 % | 0.2 % | -3.3 % |
ROE | 134.7 % | 105.4 % | 41.6 % | -34.0 % | -9.3 % |
ROI | 109.4 % | 83.1 % | 9.3 % | 0.2 % | -3.7 % |
Economic value added (EVA) | 2 444.09 | 3 426.78 | 1 588.20 | -2 683.24 | -4 413.31 |
Solvency | |||||
Equity ratio | 40.6 % | 39.1 % | 4.8 % | 5.4 % | 89.0 % |
Gearing | 58.8 % | 57.5 % | 1771.7 % | 1356.8 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.1 | 0.7 | 2.6 |
Current ratio | 1.2 | 1.5 | 2.1 | 0.7 | 2.6 |
Cash and cash equivalents | 10.99 | 1 454.22 | 1 304.38 | 3 844.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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