PENSIONS MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENSIONS MANAGEMENT A/S
PENSIONS MANAGEMENT A/S (CVR number: 35855440) is a company from GENTOFTE. The company recorded a gross profit of 3591.8 kDKK in 2023. The operating profit was -4737.5 kDKK, while net earnings were -4714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, 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 2.3 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 | -2 138.15 | -2 342.14 | -2 746.44 | - 468.71 | 3 591.82 |
EBIT | -3 892.84 | -4 538.32 | -5 876.80 | -6 607.34 | -4 737.54 |
Net earnings | -3 802.02 | -4 433.73 | -6 529.85 | -7 378.26 | -4 714.38 |
Shareholders equity total | 3 331.02 | 6 897.29 | 10 367.31 | 2 989.05 | 7 080.39 |
Balance sheet total (assets) | 6 532.89 | 10 433.46 | 12 833.68 | 5 986.63 | 8 630.78 |
Net debt | -1 704.87 | -5 137.21 | -8 184.60 | -76.57 | -2 547.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.3 % | -53.5 % | -50.0 % | -69.8 % | -64.1 % |
ROE | -143.7 % | -86.7 % | -75.6 % | -110.5 % | -93.6 % |
ROI | -97.2 % | -57.6 % | -54.3 % | -82.4 % | -80.2 % |
Economic value added (EVA) | -3 626.29 | -3 848.48 | -5 353.63 | -6 213.39 | -4 668.80 |
Solvency | |||||
Equity ratio | 51.0 % | 66.1 % | 80.8 % | 49.9 % | 82.0 % |
Gearing | 75.2 % | 37.3 % | 11.2 % | 39.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 4.4 | 0.7 | 2.3 |
Current ratio | 1.6 | 2.4 | 4.4 | 0.7 | 2.3 |
Cash and cash equivalents | 4 210.26 | 7 711.27 | 9 347.60 | 1 245.87 | 2 547.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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