S&P Pensionsmægler Lillelund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&P Pensionsmægler Lillelund ApS
S&P Pensionsmægler Lillelund ApS (CVR number: 33075189) is a company from VEJEN. The company recorded a gross profit of -508.6 kDKK in 2022. The operating profit was -695 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P Pensionsmægler Lillelund ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 287.33 | 1 142.39 | 1 047.56 | - 874.27 | - 508.63 |
EBIT | - 439.70 | - 890.56 | - 355.73 | -1 824.69 | - 694.98 |
Net earnings | - 609.84 | - 812.63 | - 147.45 | 8 506.48 | - 306.27 |
Shareholders equity total | 950.81 | 138.18 | -9.27 | 8 497.22 | 8 190.95 |
Balance sheet total (assets) | 3 024.65 | 2 082.81 | 1 923.49 | 9 432.60 | 8 702.29 |
Net debt | 1 203.43 | 1 089.29 | 25.79 | 17.62 | - 111.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -24.6 % | 1.2 % | 150.7 % | -2.7 % |
ROE | -48.6 % | -149.2 % | -14.3 % | 163.3 % | -3.7 % |
ROI | -11.5 % | -34.4 % | 2.4 % | 186.1 % | -2.9 % |
Economic value added (EVA) | - 287.97 | - 941.78 | - 189.52 | -1 745.48 | - 939.90 |
Solvency | |||||
Equity ratio | 31.4 % | 6.6 % | -0.5 % | 90.1 % | 94.1 % |
Gearing | 145.2 % | 858.6 % | -6599.6 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.4 | 0.2 | 0.5 |
Current ratio | 0.6 | 0.4 | 0.4 | 0.2 | 0.5 |
Cash and cash equivalents | 176.86 | 97.07 | 585.73 | 111.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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