Partnerselskabet Ole Maaløes Vej 3, København N — Credit Rating and Financial Key Figures

CVR number: 39166240
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Ole Maaløes Vej 3, København N
Established
2017
Industry

About Partnerselskabet Ole Maaløes Vej 3, København N

Partnerselskabet Ole Maaløes Vej 3, København N (CVR number: 39166240) is a company from KØBENHAVN. The company reported a net sales of 25.2 mDKK in 2023, demonstrating a growth of 42.4 % compared to the previous year. The operating profit percentage was at 145 % (EBIT: 36.5 mDKK), while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Ole Maaløes Vej 3, København N's liquidity measured by quick ratio was 0.2 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 sales17 913.0017 999.0015 658.0017 687.0025 183.00
Gross profit18 370.0014 448.0014 458.0013 827.0022 071.00
EBIT16 220.0036 131.0043 465.00-62 949.0036 506.00
Net earnings16 277.0036 277.0043 680.00-62 695.0036 667.00
Shareholders equity total358 933.00395 209.00438 890.00376 195.00412 862.00
Balance sheet total (assets)359 315.00396 930.00439 291.00376 655.00442 106.00
Net debt- 676.0011 553.00
Profitability
EBIT-%90.5 %200.7 %277.6 %-355.9 %145.0 %
ROA4.6 %9.6 %10.4 %-15.4 %9.0 %
ROE4.6 %9.6 %10.5 %-15.4 %9.3 %
ROI4.6 %9.6 %10.5 %-15.4 %9.2 %
Economic value added (EVA)- 936.3618 128.5923 605.75-85 003.2217 602.20
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %93.4 %
Gearing2.8 %
Relative net indebtedness %-1.6 %9.6 %2.6 %2.6 %116.1 %
Liquidity
Quick ratio56.821.999.525.90.2
Current ratio56.821.999.525.90.2
Cash and cash equivalents676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.9 %199.4 %253.0 %64.9 %-59.7 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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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