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

CVR number: 30086198
Tebbestrupvej 57, 8940 Randers SV

Credit rating

Company information

Official name
S&P PENSIONSMÆGLER MIDTJYLLAND ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About S&P PENSIONSMÆGLER MIDTJYLLAND ApS

S&P PENSIONSMÆGLER MIDTJYLLAND ApS (CVR number: 30086198) is a company from RANDERS. The company recorded a gross profit of 2499.4 kDKK in 2024. The operating profit was 390.9 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 MIDTJYLLAND ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 026.742 331.562 521.552 231.682 499.40
EBIT222.02238.31- 161.19-90.85390.91
Net earnings364.81352.712 224.04-21.46311.95
Shareholders equity total2 074.082 176.794 200.833 179.371 991.32
Balance sheet total (assets)2 701.392 990.404 479.783 426.623 006.81
Net debt- 107.64209.72-2 145.54-2 108.24-1 843.06
Profitability
EBIT-%
ROA17.7 %17.7 %60.4 %-0.0 %13.0 %
ROE17.9 %16.6 %69.7 %-0.6 %12.1 %
ROI20.1 %19.9 %65.5 %-0.1 %14.2 %
Economic value added (EVA)64.2232.25- 259.97- 301.94142.37
Solvency
Equity ratio76.8 %72.8 %93.8 %92.8 %66.2 %
Gearing9.8 %18.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.214.912.82.8
Current ratio1.51.214.912.82.8
Cash and cash equivalents311.57193.742 145.542 108.242 515.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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