PARTNERSELSKABET TOBAKSVEJEN 2, GLADSAXE — Credit Rating and Financial Key Figures

CVR number: 35394435
Langelinie Allé 43, 2100 København Ø
info@pension.dk
tel: 33748000

Company information

Official name
PARTNERSELSKABET TOBAKSVEJEN 2, GLADSAXE
Established
2013
Industry

About PARTNERSELSKABET TOBAKSVEJEN 2, GLADSAXE

PARTNERSELSKABET TOBAKSVEJEN 2, GLADSAXE (CVR number: 35394435) is a company from KØBENHAVN. The company reported a net sales of 22.2 mDKK in 2023, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 20.9 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 TOBAKSVEJEN 2, GLADSAXE's liquidity measured by quick ratio was 0.1 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 sales21 269.0025 404.0020 784.0023 083.0022 176.00
Gross profit21 951.0022 857.0014 595.0020 955.0019 964.00
EBIT37 922.0041 343.0026 292.00-19 436.0020 851.00
Net earnings36 836.0040 140.0025 129.00-21 453.0013 608.00
Shareholders equity total159 068.00199 208.00224 336.00202 883.00216 490.00
Balance sheet total (assets)393 595.00436 957.00446 233.00405 048.00406 163.00
Net debt223 684.00225 623.00210 181.00191 792.00178 107.00
Profitability
EBIT-%178.3 %162.7 %126.5 %-84.2 %94.0 %
ROA9.9 %10.0 %6.0 %-4.6 %5.1 %
ROE26.2 %22.4 %11.9 %-10.0 %6.5 %
ROI10.2 %10.2 %6.1 %-4.7 %5.3 %
Economic value added (EVA)31 856.9333 416.1116 300.64-30 690.0410 674.97
Solvency
Equity ratio25.3 %45.6 %50.3 %50.1 %53.3 %
Gearing141.2 %113.3 %93.7 %94.5 %82.3 %
Relative net indebtedness %1098.2 %935.9 %1067.6 %875.8 %855.3 %
Liquidity
Quick ratio0.30.30.10.00.1
Current ratio0.30.30.10.00.1
Cash and cash equivalents944.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.2 %-33.6 %-51.6 %-43.3 %-49.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-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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