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PARTNERSELSKABET PHILIP HEYMANS ALLÉ 1,3 OG 5, HELLERUP — Credit Rating and Financial Key Figures
Credit rating
Company information
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 29 mDKK in 2025, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 33.5 % (EBIT: 9.7 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24 989.00 | 25 562.00 | 27 774.00 | 28 642.00 | 28 985.00 |
| Gross profit | 21 094.00 | 20 171.00 | 23 341.00 | 23 434.00 | 22 665.00 |
| EBIT | 40 985.00 | -57 185.00 | 40 966.00 | 30 691.00 | 9 699.00 |
| Net earnings | 41 389.00 | -56 176.00 | 45 255.00 | 34 013.00 | 11 001.00 |
| Shareholders equity total | 691 064.00 | 634 889.00 | 680 144.00 | 604 157.00 | 615 157.00 |
| Balance sheet total (assets) | 702 401.00 | 652 682.00 | 693 369.00 | 617 993.00 | 629 873.00 |
| Net debt | - 103.00 | -98.00 | - 198.00 | - 102.00 | -53.00 |
| Profitability | |||||
| EBIT-% | 164.0 % | -223.7 % | 147.5 % | 107.2 % | 33.5 % |
| ROA | 6.1 % | -8.3 % | 6.7 % | 5.2 % | 1.8 % |
| ROE | 6.2 % | -8.5 % | 6.9 % | 5.3 % | 1.8 % |
| ROI | 6.2 % | -8.5 % | 6.9 % | 5.3 % | 1.8 % |
| Economic value added (EVA) | 8 338.78 | -91 911.02 | 9 062.83 | -3 486.24 | -20 659.89 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.3 % | 98.1 % | 97.8 % | 97.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | 45.0 % | 69.2 % | 46.9 % | 48.0 % | 50.4 % |
| Liquidity | |||||
| Quick ratio | 7.5 | 5.7 | 8.5 | 2.1 | 3.6 |
| Current ratio | 7.5 | 5.7 | 8.5 | 2.1 | 3.6 |
| Cash and cash equivalents | 103.00 | 98.00 | 198.00 | 102.00 | 102.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 295.7 % | 327.5 % | 357.2 % | 52.1 % | 131.5 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AAA |
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