PENSAM INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 76924910
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393939

Company information

Official name
PENSAM INVESTERING ApS
Established
1985
Company form
Private limited company
Industry

About PENSAM INVESTERING ApS

PENSAM INVESTERING ApS (CVR number: 76924910) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -25.7 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSAM INVESTERING ApS's liquidity measured by quick ratio was 49 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
2016
2017
Volume
Net sales
Gross profit
EBIT-9.13-25.66
Net earnings-14.22-30.65
Shareholders equity total754.55623.90
Balance sheet total (assets)757.87636.90
Net debt- 757.87- 636.90
Profitability
EBIT-%
ROA-1.2 %-3.7 %
ROE-1.9 %-4.4 %
ROI-1.2 %-3.7 %
Economic value added (EVA)-9.13-25.49
Solvency
Equity ratio99.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.549.0
Current ratio228.549.0
Cash and cash equivalents757.87636.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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