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
20192020202120222023
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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