Partnerselskabet Viborgvej 1, Herning — Credit Rating and Financial Key Figures

CVR number: 40055398
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Viborgvej 1, Herning
Established
2018
Industry

About Partnerselskabet Viborgvej 1, Herning

Partnerselskabet Viborgvej 1, Herning (CVR number: 40055398) is a company from KØBENHAVN. The company reported a net sales of 7 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 2.9 mDKK), while net earnings were 744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Partnerselskabet Viborgvej 1, Herning's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 447.006 210.006 222.006 383.007 041.00
Gross profit6 655.006 240.005 947.006 422.006 261.00
EBIT13 293.0011 515.005 629.004 039.002 880.00
Net earnings12 247.0011 142.005 271.003 429.00744.00
Shareholders equity total29 815.0040 957.0046 228.0049 658.0050 401.00
Balance sheet total (assets)106 123.00111 392.00111 197.00108 237.00104 396.00
Net debt74 610.0069 445.0063 998.0057 491.0052 972.00
Profitability
EBIT-%206.2 %185.4 %90.5 %63.3 %40.9 %
ROA12.5 %10.6 %5.1 %3.7 %2.7 %
ROE41.1 %31.5 %12.1 %7.2 %1.5 %
ROI12.6 %10.7 %5.1 %3.7 %2.7 %
Economic value added (EVA)13 293.0010 050.263 570.911 716.04384.74
Solvency
Equity ratio16.3 %36.8 %41.6 %45.9 %48.3 %
Gearing252.5 %169.6 %138.4 %115.8 %105.1 %
Relative net indebtedness %1173.3 %1134.2 %1044.2 %917.7 %766.9 %
Liquidity
Quick ratio1.31.31.50.80.4
Current ratio1.31.31.50.80.4
Cash and cash equivalents666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %5.3 %7.6 %-3.5 %-8.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-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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