Partnerselskabet Klostermarken 10-12, Viborg — Credit Rating and Financial Key Figures

CVR number: 38817191
Langelinie Allé 43, 2100 København Ø
tel: 33748000

Company information

Official name
Partnerselskabet Klostermarken 10-12, Viborg
Established
2017
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 324.009 442.009 567.009 834.0010 280.00
Gross profit9 499.009 307.009 397.009 499.009 483.00
EBIT7 416.009 650.0010 130.00-8 087.0015 547.00
Net earnings7 485.009 776.0010 310.00-7 606.0017 841.00
Shareholders equity total162 880.00172 656.00182 966.00175 360.00193 201.00
Balance sheet total (assets)168 227.00178 062.00188 061.00181 050.00199 049.00
Net debt- 797.00
Profitability
EBIT-%79.5 %102.2 %105.9 %-82.2 %151.2 %
ROA4.6 %5.6 %5.6 %-4.1 %9.4 %
ROE4.7 %5.8 %5.8 %-4.2 %9.7 %
ROI4.7 %5.8 %5.8 %-4.2 %9.7 %
Economic value added (EVA)- 330.391 505.281 453.99-17 281.046 735.11
Solvency
Equity ratio96.8 %97.0 %97.3 %96.9 %97.1 %
Gearing
Relative net indebtedness %48.8 %57.2 %53.3 %57.9 %56.9 %
Liquidity
Quick ratio3.75.47.68.610.4
Current ratio3.75.47.68.610.4
Cash and cash equivalents797.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.1 %253.1 %349.9 %441.9 %537.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-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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