S&P Pensionsmægler Sonne ApS

CVR number: 28710038
Reberbanen 13 N, 8400 Ebeltoft
gunner16@outlook.dk
tel: 40806426

Credit rating

Company information

Official name
S&P Pensionsmægler Sonne ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About S&P Pensionsmægler Sonne ApS

S&P Pensionsmægler Sonne ApS (CVR number: 28710038) is a company from SYDDJURS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S&P Pensionsmægler Sonne ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 137.1426.8860.1123.88-6.25
EBIT- 137.1426.8860.1123.88-6.25
Net earnings- 138.6432.79- 158.7027.7488.67
Shareholders equity total- 593.53- 560.73- 719.43- 691.69- 603.01
Balance sheet total (assets)157.72207.8832.2265.23176.29
Net debt741.24758.62729.35740.15773.31
Profitability
EBIT-%
ROA-13.1 %10.0 %-13.3 %7.5 %13.6 %
ROE-81.8 %17.9 %-132.2 %56.9 %73.4 %
ROI-13.7 %10.1 %-13.6 %7.7 %13.9 %
Economic value added (EVA)- 101.9256.19100.4760.0330.16
Solvency
Equity ratio-79.0 %-73.0 %-95.7 %-91.4 %-77.4 %
Gearing-124.9 %-135.3 %-101.4 %-107.0 %-128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.