S&P Pensionsmægler TOJ K/S — Credit Rating and Financial Key Figures

CVR number: 39679582
Skovmålvej 88, Aasum 5320 Agedrup
tel: 40571374

Company information

Official name
S&P Pensionsmægler TOJ K/S
Personnel
1 person
Established
2018
Domicile
Aasum
Company form
Limited partnership
Industry

About S&P Pensionsmægler TOJ K/S

S&P Pensionsmægler TOJ K/S (CVR number: 39679582) is a company from ODENSE. The company recorded a gross profit of 1328.7 kDKK in 2023. The operating profit was 1126 kDKK, while net earnings were 1013.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 313.4 %, which can be considered excellent and Return on Equity (ROE) was 431.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 TOJ K/S's liquidity measured by quick ratio was 1.7 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 335.411 264.971 215.551 340.281 328.73
EBIT1 181.231 135.951 062.391 192.501 126.03
Net earnings1 061.461 010.79954.971 072.761 013.23
Shareholders equity total368.24355.7569.19248.21221.51
Balance sheet total (assets)386.03448.37193.81366.11352.49
Net debt- 255.34- 351.46-12.18-11.88- 110.67
Profitability
EBIT-%
ROA266.8 %272.3 %330.9 %426.0 %313.4 %
ROE278.8 %279.2 %449.5 %676.0 %431.4 %
ROI310.2 %313.8 %500.0 %572.0 %330.3 %
Economic value added (EVA)1 179.701 130.281 061.671 189.131 118.65
Solvency
Equity ratio95.4 %79.3 %35.7 %67.8 %62.8 %
Gearing40.1 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.74.81.62.51.7
Current ratio21.74.81.62.51.7
Cash and cash equivalents255.34351.4612.18111.40223.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:313.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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