PensionsGruppen Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 34047014
Holmboes Alle 1 A, 8700 Horsens
henrik@pensionsgruppen.com
tel: 31313000
PensionsGruppen.dk

Credit rating

Company information

Official name
PensionsGruppen Horsens ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PensionsGruppen Horsens ApS

PensionsGruppen Horsens ApS (CVR number: 34047014) is a company from HORSENS. The company recorded a gross profit of 3302.2 kDKK in 2022. The operating profit was 646.2 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PensionsGruppen Horsens ApS's liquidity measured by quick ratio was 36.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 507.373 060.295 209.852 013.103 302.15
EBIT1 180.42982.603 168.72-1 185.96646.19
Net earnings840.74883.082 480.48-1 237.65586.08
Shareholders equity total1 741.132 404.203 384.68-1 157.65780.51
Balance sheet total (assets)2 357.582 829.104 469.88946.48936.01
Net debt-1 822.13-2 487.62-2 449.61401.90-20.88
Profitability
EBIT-%
ROA57.0 %44.2 %92.2 %-36.1 %44.8 %
ROE61.2 %42.6 %85.7 %-57.2 %67.9 %
ROI79.6 %53.1 %112.6 %-60.6 %103.8 %
Economic value added (EVA)924.11767.862 473.17-1 245.61704.37
Solvency
Equity ratio73.9 %85.0 %75.7 %-55.0 %83.4 %
Gearing0.3 %0.2 %0.2 %-34.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.84.20.336.9
Current ratio4.56.84.20.336.9
Cash and cash equivalents1 827.212 492.822 455.11151.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.