S&P Pensionsmægler v. TH K/S — Credit Rating and Financial Key Figures

CVR number: 39679442
Kampmannsvej 17, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
S&P Pensionsmægler v. TH K/S
Established
2018
Domicile
Sanddal
Company form
Limited partnership
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About S&P Pensionsmægler v. TH K/S

S&P Pensionsmægler v. TH K/S (CVR number: 39679442) is a company from FREDERICIA. The company recorded a gross profit of 1131.3 kDKK in 2023. The operating profit was 1131.3 kDKK, while net earnings were 1197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P Pensionsmægler v. TH K/S's liquidity measured by quick ratio was 46.2 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
20192020202120222023
Volume
Net sales
Gross profit1 204.241 244.031 277.591 135.211 131.32
EBIT1 204.241 244.031 277.591 135.211 131.32
Net earnings1 080.251 240.161 270.531 127.891 197.58
Shareholders equity total716.46884.871 259.201 479.621 780.21
Balance sheet total (assets)908.15898.371 287.701 517.321 819.61
Net debt- 791.25- 799.10-1 083.06-1 170.35-1 710.93
Profitability
EBIT-%
ROA148.5 %137.7 %116.9 %80.9 %71.8 %
ROE164.3 %154.9 %118.5 %82.4 %73.5 %
ROI183.1 %155.4 %119.2 %82.2 %72.4 %
Economic value added (EVA)1 203.141 247.291 272.781 125.851 116.49
Solvency
Equity ratio78.9 %98.5 %97.8 %97.5 %97.8 %
Gearing1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.766.545.240.246.2
Current ratio4.766.545.240.246.2
Cash and cash equivalents791.25799.101 083.061 194.551 735.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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