Honestus & Partners Forsikringsmæglervirksomhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 537.70 | 2 740.08 | 2 629.75 | 3 845.03 | 5 973.78 |
EBIT | 239.45 | 984.82 | 530.26 | 85.82 | - 274.64 |
Net earnings | 139.16 | 747.28 | 347.72 | 66.40 | - 171.90 |
Shareholders equity total | - 201.71 | 545.56 | 893.29 | 959.69 | 787.79 |
Balance sheet total (assets) | 5 731.65 | 9 403.92 | 11 176.66 | 13 481.74 | 7 821.35 |
Net debt | 238.90 | -1 230.26 | -1 346.76 | - 883.83 | -1 058.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 12.9 % | 5.3 % | 0.9 % | -2.0 % |
ROE | 3.8 % | 23.8 % | 48.3 % | 7.2 % | -19.7 % |
ROI | 24.9 % | 97.0 % | 56.6 % | 11.3 % | -22.6 % |
Economic value added (EVA) | 206.09 | 801.97 | 447.23 | 82.81 | - 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 ratio | 2.6 | 2.8 | 3.2 | 3.5 | 3.0 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 |
Cash and cash equivalents | 781.84 | 1 686.47 | 1 349.73 | 1 012.14 | 1 058.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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