Honestus & Partners Pensionsmæglervirksomhed ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.96 | 734.14 | 624.57 | 1 563.97 | 1 151.26 |
EBIT | -61.96 | 689.87 | 530.87 | 1 001.90 | - 290.03 |
Net earnings | -51.32 | 532.07 | 405.43 | 758.03 | - 196.46 |
Shareholders equity total | -1.32 | 530.75 | 794.93 | 1 552.95 | 1 356.49 |
Balance sheet total (assets) | 342.94 | 995.08 | 1 332.87 | 2 286.35 | 1 942.36 |
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) | -48.33 | 549.19 | 429.15 | 756.99 | - 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 ratio | 1.2 | 2.2 | 2.7 | 3.6 | 3.2 |
Current ratio | 1.0 | 1.9 | 2.3 | 3.1 | 3.2 |
Cash and cash equivalents | 219.12 | 668.79 | 669.04 | 628.77 | 968.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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