S&P Pensionsmægler Erik Rugholm K/S — Credit Rating and Financial Key Figures

CVR number: 41177020
Rønly 8, 9830 Tårs

Credit rating

Company information

Official name
S&P Pensionsmægler Erik Rugholm K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About S&P Pensionsmægler Erik Rugholm K/S

S&P Pensionsmægler Erik Rugholm K/S (CVR number: 41177020) is a company from HJØRRING. The company recorded a gross profit of 718.4 kDKK in 2023. The operating profit was 712.6 kDKK, while net earnings were 712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 710.4 %, which can be considered excellent and Return on Equity (ROE) was 1432.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S&P Pensionsmægler Erik Rugholm K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit687.49781.28630.57718.35
EBIT687.49781.28627.61712.59
Net earnings687.49780.60627.46712.58
Shareholders equity total-44.15-12.55-64.13-37.04
Balance sheet total (assets)68.4790.0354.8044.66
Net debt97.614.32103.3227.66
Profitability
EBIT-%
ROA610.5 %726.1 %566.7 %710.4 %
ROE1004.1 %985.0 %866.5 %1432.9 %
ROI704.3 %858.7 %666.7 %857.2 %
Economic value added (EVA)687.49784.00632.76716.35
Solvency
Equity ratio-39.2 %-12.2 %-53.9 %-45.3 %
Gearing-221.1 %-672.3 %-162.1 %-168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.5
Current ratio0.60.90.50.5
Cash and cash equivalents80.030.6134.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:710.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
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

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