S&P Pensionsmægler Lillelund ApS — Credit Rating and Financial Key Figures

CVR number: 33075189
Esbjergvej 47, 6600 Vejen
mogens.lillelund@soderbergpartners.dk
tel: 31233260

Credit rating

Company information

Official name
S&P Pensionsmægler Lillelund ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 287.331 142.391 047.56- 874.27- 508.63
EBIT- 439.70- 890.56- 355.73-1 824.69- 694.98
Net earnings- 609.84- 812.63- 147.458 506.48- 306.27
Shareholders equity total950.81138.18-9.278 497.228 190.95
Balance sheet total (assets)3 024.652 082.811 923.499 432.608 702.29
Net debt1 203.431 089.2925.7917.62- 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 ratio31.4 %6.6 %-0.5 %90.1 %94.1 %
Gearing145.2 %858.6 %-6599.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.20.5
Current ratio0.60.40.40.20.5
Cash and cash equivalents176.8697.07585.73111.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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