Partnerselskabet Klostermarken 10-12, Viborg — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partnerselskabet Klostermarken 10-12, Viborg
Partnerselskabet Klostermarken 10-12, Viborg (CVR number: 38817191) is a company from KØBENHAVN. The company reported a net sales of 10.3 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 151.2 % (EBIT: 15.5 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Klostermarken 10-12, Viborg's liquidity measured by quick ratio was 10.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 324.00 | 9 442.00 | 9 567.00 | 9 834.00 | 10 280.00 |
Gross profit | 9 499.00 | 9 307.00 | 9 397.00 | 9 499.00 | 9 483.00 |
EBIT | 7 416.00 | 9 650.00 | 10 130.00 | -8 087.00 | 15 547.00 |
Net earnings | 7 485.00 | 9 776.00 | 10 310.00 | -7 606.00 | 17 841.00 |
Shareholders equity total | 162 880.00 | 172 656.00 | 182 966.00 | 175 360.00 | 193 201.00 |
Balance sheet total (assets) | 168 227.00 | 178 062.00 | 188 061.00 | 181 050.00 | 199 049.00 |
Net debt | - 797.00 | ||||
Profitability | |||||
EBIT-% | 79.5 % | 102.2 % | 105.9 % | -82.2 % | 151.2 % |
ROA | 4.6 % | 5.6 % | 5.6 % | -4.1 % | 9.4 % |
ROE | 4.7 % | 5.8 % | 5.8 % | -4.2 % | 9.7 % |
ROI | 4.7 % | 5.8 % | 5.8 % | -4.2 % | 9.7 % |
Economic value added (EVA) | - 330.39 | 1 505.28 | 1 453.99 | -17 281.04 | 6 735.11 |
Solvency | |||||
Equity ratio | 96.8 % | 97.0 % | 97.3 % | 96.9 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | 48.8 % | 57.2 % | 53.3 % | 57.9 % | 56.9 % |
Liquidity | |||||
Quick ratio | 3.7 | 5.4 | 7.6 | 8.6 | 10.4 |
Current ratio | 3.7 | 5.4 | 7.6 | 8.6 | 10.4 |
Cash and cash equivalents | 797.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 155.1 % | 253.1 % | 349.9 % | 441.9 % | 537.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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