PARTNERSELSKABET PHILIP HEYMANS ALLÉ 1,3 OG 5, HELLERUP — Credit Rating and Financial Key Figures

CVR number: 32570283
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET PHILIP HEYMANS ALLÉ 1,3 OG 5, HELLERUP
Established
2009
Industry

About PARTNERSELSKABET PHILIP HEYMANS ALLÉ 1,3 OG 5, HELLERUP

PARTNERSELSKABET PHILIP HEYMANS ALLÉ 1,3 OG 5, HELLERUP (CVR number: 32570283) is a company from KØBENHAVN. The company reported a net sales of 27.8 mDKK in 2023, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 147.5 % (EBIT: 41 mDKK), while net earnings were 45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET PHILIP HEYMANS ALLÉ 1,3 OG 5, HELLERUP's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30 758.0021 272.0024 989.0025 562.0027 774.00
Gross profit32 277.0018 185.0021 094.0020 171.0023 341.00
EBIT29 535.0075 143.0040 985.00-57 185.0040 966.00
Net earnings29 703.0075 434.0041 389.00-56 176.0045 255.00
Shareholders equity total574 242.00649 676.00691 064.00634 889.00680 144.00
Balance sheet total (assets)590 271.00661 144.00702 401.00652 682.00693 369.00
Net debt- 878.00- 102.00- 103.00-98.00- 198.00
Profitability
EBIT-%96.0 %353.2 %164.0 %-223.7 %147.5 %
ROA5.2 %12.1 %6.1 %-8.3 %6.7 %
ROE5.3 %12.3 %6.2 %-8.5 %6.9 %
ROI5.3 %12.3 %6.2 %-8.5 %6.9 %
Economic value added (EVA)2 232.1146 331.468 343.91-91 905.799 067.75
Solvency
Equity ratio97.3 %98.3 %98.4 %97.3 %98.1 %
Gearing
Relative net indebtedness %49.3 %53.4 %45.0 %69.2 %46.9 %
Liquidity
Quick ratio3.15.67.55.78.5
Current ratio3.15.67.55.78.5
Cash and cash equivalents878.00102.00103.0098.00198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.3 %246.3 %295.7 %327.5 %357.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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