S&P Pensionsmægler J. Foder K/S — Credit Rating and Financial Key Figures

CVR number: 39850508
Højmarken 146, 8600 Silkeborg

Company information

Official name
S&P Pensionsmægler J. Foder K/S
Established
2018
Company form
Limited partnership
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About S&P Pensionsmægler J. Foder K/S

S&P Pensionsmægler J. Foder K/S (CVR number: 39850508) is a company from SILKEBORG. The company recorded a gross profit of 643 kDKK in 2023. The operating profit was 643 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S&P Pensionsmægler J. Foder K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit614.37581.90689.61648.26642.96
EBIT614.37581.90689.61648.26642.96
Net earnings552.93523.69620.02582.81576.18
Shareholders equity total- 115.92- 168.29- 223.76- 246.44- 298.87
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA907.9 %204.7 %175.9 %137.9 %117.9 %
ROE25002.4 %
ROI27780.7 %
Economic value added (EVA)613.65587.22697.56659.00654.84
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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