Honestus & Partners Pensionsmæglervirksomhed ApS

CVR number: 40176691
Vandtårnsvej 62 A, 2860 Søborg

Credit rating

Company information

Official name
Honestus & Partners Pensionsmæglervirksomhed ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Honestus & Partners Pensionsmæglervirksomhed ApS

Honestus & Partners Pensionsmæglervirksomhed ApS (CVR number: 40176691) is a company from GLADSAXE. The company recorded a gross profit of 1151.3 kDKK in 2023. The operating profit was -290 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Honestus & Partners Pensionsmæglervirksomhed ApS's liquidity measured by quick ratio was 3.2 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 profit-61.96734.14624.571 563.971 151.26
EBIT-61.96689.87530.871 001.90- 290.03
Net earnings-51.32532.07405.43758.03- 196.46
Shareholders equity total-1.32530.75794.931 552.951 356.49
Balance sheet total (assets)342.94995.081 332.872 286.351 942.36
Net debt-98.43- 543.27- 538.51- 493.03- 968.75
Profitability
EBIT-%
ROA-18.0 %103.1 %46.0 %55.9 %-12.9 %
ROE-15.0 %121.8 %61.2 %64.6 %-13.5 %
ROI-51.3 %167.2 %64.4 %75.5 %-17.7 %
Economic value added (EVA)-48.33549.19429.15756.99- 246.21
Solvency
Equity ratio-0.5 %57.4 %62.4 %70.9 %69.8 %
Gearing-9129.7 %23.7 %16.4 %8.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.73.63.2
Current ratio1.01.92.33.13.2
Cash and cash equivalents219.12668.79669.04628.77968.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-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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