S&P PENSIONSMÆGLER HDI ApS — Credit Rating and Financial Key Figures

CVR number: 36506946
Valmuevej 17, 5700 Svendborg
hi@ensurepension.dk
tel: 50960101
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Company information

Official name
S&P PENSIONSMÆGLER HDI ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About S&P PENSIONSMÆGLER HDI ApS

S&P PENSIONSMÆGLER HDI ApS (CVR number: 36506946) is a company from SVENDBORG. The company recorded a gross profit of 676.6 kDKK in 2017. The operating profit was 81.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S&P PENSIONSMÆGLER HDI ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit507.53676.65
EBIT72.3881.52
Net earnings49.8748.38
Shareholders equity total97.28145.67
Balance sheet total (assets)168.37292.30
Net debt-77.11- 188.32
Profitability
EBIT-%
ROA43.0 %35.4 %
ROE51.3 %39.8 %
ROI74.4 %67.1 %
Economic value added (EVA)52.4652.08
Solvency
Equity ratio57.8 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.42.0
Cash and cash equivalents77.11188.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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