PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 34723907
Silkegade 8 A, 1113 København K

Credit rating

Company information

Official name
PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS
Personnel
38 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 493.7013 590.7727 398.2734 156.4630 663.45
EBIT3 238.904 592.082 920.21-53.23-2 596.77
Net earnings2 459.953 464.941 455.26-1 275.02-3 325.52
Shareholders equity total2 555.724 020.662 975.934 534.5767 050.51
Balance sheet total (assets)6 288.5110 287.1862 346.4283 442.3175 360.65
Net debt1 502.022 299.5851 269.4060 221.65- 612.43
Profitability
EBIT-%
ROA71.0 %55.4 %8.1 %0.2 %-3.3 %
ROE134.7 %105.4 %41.6 %-34.0 %-9.3 %
ROI109.4 %83.1 %9.3 %0.2 %-3.7 %
Economic value added (EVA)2 444.093 426.781 588.20-2 683.24-4 413.31
Solvency
Equity ratio40.6 %39.1 %4.8 %5.4 %89.0 %
Gearing58.8 %57.5 %1771.7 %1356.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.10.72.6
Current ratio1.21.52.10.72.6
Cash and cash equivalents10.991 454.221 304.383 844.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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