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

CVR number: 32570283
Langelinie Allé 43, 2100 København Ø
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales24 989.0025 562.0027 774.0028 642.0028 985.00
Gross profit21 094.0020 171.0023 341.0023 434.0022 665.00
EBIT40 985.00-57 185.0040 966.0030 691.009 699.00
Net earnings41 389.00-56 176.0045 255.0034 013.0011 001.00
Shareholders equity total691 064.00634 889.00680 144.00604 157.00615 157.00
Balance sheet total (assets)702 401.00652 682.00693 369.00617 993.00629 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 %
ROA6.1 %-8.3 %6.7 %5.2 %1.8 %
ROE6.2 %-8.5 %6.9 %5.3 %1.8 %
ROI6.2 %-8.5 %6.9 %5.3 %1.8 %
Economic value added (EVA)8 338.78-91 911.029 062.83-3 486.24-20 659.89
Solvency
Equity ratio98.4 %97.3 %98.1 %97.8 %97.7 %
Gearing0.0 %
Relative net indebtedness %45.0 %69.2 %46.9 %48.0 %50.4 %
Liquidity
Quick ratio7.55.78.52.13.6
Current ratio7.55.78.52.13.6
Cash and cash equivalents103.0098.00198.00102.00102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %295.7 %327.5 %357.2 %52.1 %131.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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