S & P PENSIONSMÆGLER Fr.havn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & P PENSIONSMÆGLER Fr.havn ApS
S & P PENSIONSMÆGLER Fr.havn ApS (CVR number: 35465545) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S & P PENSIONSMÆGLER Fr.havn ApS's liquidity measured by quick ratio was 15.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.04 | -15.17 | 26.14 | -16.89 | -4.00 |
EBIT | -70.47 | -22.55 | 18.76 | -24.28 | -11.38 |
Net earnings | -5.07 | 103.10 | 163.03 | 1 817.62 | 1.17 |
Shareholders equity total | 882.01 | 874.51 | 837.54 | 2 540.56 | 2 423.93 |
Balance sheet total (assets) | 1 936.21 | 1 928.16 | 1 888.69 | 3 538.27 | 3 370.26 |
Net debt | 380.62 | 819.30 | 848.88 | - 178.29 | -69.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 5.9 % | 9.2 % | 67.5 % | 0.2 % |
ROE | -0.5 % | 11.7 % | 19.0 % | 107.6 % | 0.0 % |
ROI | 1.4 % | 5.9 % | 9.3 % | 67.7 % | 0.2 % |
Economic value added (EVA) | - 114.05 | -85.62 | -65.97 | - 108.76 | -71.14 |
Solvency | |||||
Equity ratio | 45.6 % | 45.4 % | 44.3 % | 71.8 % | 71.9 % |
Gearing | 118.3 % | 119.3 % | 124.3 % | 38.9 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 37.5 | 41.6 | 18.8 | 15.9 |
Current ratio | 36.4 | 37.5 | 41.6 | 18.8 | 15.9 |
Cash and cash equivalents | 662.92 | 224.35 | 192.26 | 1 166.00 | 1 005.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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