Honestus & Partners Forsikringsmæglervirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 39061430
Vandtårnsvej 62 A, 2860 Søborg

Credit rating

Company information

Official name
Honestus & Partners Forsikringsmæglervirksomhed ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Honestus & Partners Forsikringsmæglervirksomhed ApS

Honestus & Partners Forsikringsmæglervirksomhed ApS (CVR number: 39061430) is a company from GLADSAXE. The company recorded a gross profit of 5973.8 kDKK in 2023. The operating profit was -274.6 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Honestus & Partners Forsikringsmæglervirksomhed ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 537.702 740.082 629.753 845.035 973.78
EBIT239.45984.82530.2685.82- 274.64
Net earnings139.16747.28347.7266.40- 171.90
Shareholders equity total- 201.71545.56893.29959.69787.79
Balance sheet total (assets)5 731.659 403.9211 176.6613 481.747 821.35
Net debt238.90-1 230.26-1 346.76- 883.83-1 058.21
Profitability
EBIT-%
ROA6.2 %12.9 %5.3 %0.9 %-2.0 %
ROE3.8 %23.8 %48.3 %7.2 %-19.7 %
ROI24.9 %97.0 %56.6 %11.3 %-22.6 %
Economic value added (EVA)206.09801.97447.2382.81- 213.89
Solvency
Equity ratio-9.4 %14.3 %20.7 %20.4 %24.2 %
Gearing-506.0 %83.6 %0.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.23.53.0
Current ratio0.91.01.11.01.0
Cash and cash equivalents781.841 686.471 349.731 012.141 058.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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