PENSIONS MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 35855440
Sankt Peders Vej 1, 2900 Hellerup
kundeservice@pensions.dk
tel: 70200117
Free credit report Annual report

Credit rating

Company information

Official name
PENSIONS MANAGEMENT A/S
Personnel
14 persons
Established
2014
Company form
Limited company
Industry

About PENSIONS MANAGEMENT A/S

PENSIONS MANAGEMENT A/S (CVR number: 35855440) is a company from GENTOFTE. The company recorded a gross profit of 8590.6 kDKK in 2024. The operating profit was -1739.4 kDKK, while net earnings were -1766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSIONS MANAGEMENT A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 342.14-2 746.44- 468.713 591.828 590.59
EBIT-4 538.32-5 876.80-6 607.34-4 737.54-1 739.41
Net earnings-4 433.73-6 529.85-7 378.26-4 714.38-1 766.87
Shareholders equity total6 897.2910 367.312 989.057 080.3911 061.52
Balance sheet total (assets)10 433.4612 833.685 986.638 630.7812 461.45
Net debt-5 137.21-8 184.60-76.57-2 547.77-3 786.39
Profitability
EBIT-%
ROA-53.5 %-50.0 %-69.8 %-64.1 %-16.6 %
ROE-86.7 %-75.6 %-110.5 %-93.6 %-19.5 %
ROI-57.6 %-54.3 %-82.4 %-80.2 %-19.1 %
Economic value added (EVA)-4 622.89-6 363.74-7 742.20-4 957.44-2 106.14
Solvency
Equity ratio66.1 %80.8 %49.9 %82.0 %88.8 %
Gearing37.3 %11.2 %39.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.40.72.33.9
Current ratio2.44.40.72.33.9
Cash and cash equivalents7 711.279 347.601 245.872 547.773 798.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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