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

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

Credit rating

Company information

Official name
PENSIONS MANAGEMENT A/S
Personnel
11 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 138.15-2 342.14-2 746.44- 468.713 591.82
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 total3 331.026 897.2910 367.312 989.057 080.39
Balance sheet total (assets)6 532.8910 433.4612 833.685 986.638 630.78
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 ratio51.0 %66.1 %80.8 %49.9 %82.0 %
Gearing75.2 %37.3 %11.2 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.44.40.72.3
Current ratio1.62.44.40.72.3
Cash and cash equivalents4 210.267 711.279 347.601 245.872 547.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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