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

CVR number: 41177020
Rønly 8, 9830 Tårs
Free credit report Annual report

Company information

Official name
S&P Pensionsmægler Erik Rugholm K/S
Established
2019
Company form
Limited partnership
Industry

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 1150.7 kDKK in 2025. The operating profit was 1150.7 kDKK, while net earnings were 1150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 678.1 %, which can be considered excellent and Return on Equity (ROE) was 1102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.8 %. 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit781.28630.57718.351 153.751 150.70
EBIT781.28627.61712.591 153.751 150.70
Net earnings780.60627.46712.581 153.761 150.54
Shareholders equity total-12.55-64.13-37.04191.15-14.21
Balance sheet total (assets)90.0354.8044.66307.6417.54
Net debt4.32103.3227.6678.582.02
Profitability
EBIT-%
ROA726.1 %566.7 %710.4 %592.7 %678.1 %
ROE985.0 %866.5 %1432.9 %978.6 %1102.7 %
ROI858.7 %666.7 %857.2 %660.1 %775.4 %
Economic value added (EVA)778.59624.00710.591 152.481 136.27
Solvency
Equity ratio-12.2 %-53.9 %-45.3 %62.1 %-44.8 %
Gearing-672.3 %-162.1 %-168.3 %50.3 %-67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.52.60.6
Current ratio0.90.50.52.60.6
Cash and cash equivalents80.030.6134.6617.547.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:678.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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