PARTNERSELSKABET PRØVESTENSVEJ 50,HELSINGØR — Credit Rating and Financial Key Figures

CVR number: 31894581
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET PRØVESTENSVEJ 50,HELSINGØR
Established
2008
Industry

About PARTNERSELSKABET PRØVESTENSVEJ 50,HELSINGØR

PARTNERSELSKABET PRØVESTENSVEJ 50,HELSINGØR (CVR number: 31894581) is a company from KØBENHAVN. The company reported a net sales of 8.6 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was poor at -61.6 % (EBIT: -5.3 mDKK), while net earnings were -4103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. 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 PRØVESTENSVEJ 50,HELSINGØR's liquidity measured by quick ratio was 7.6 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 sales7 711.007 842.008 037.008 194.008 610.00
Gross profit7 979.006 778.007 819.008 126.008 047.00
EBIT7 084.002 929.007 178.008 594.00-5 300.00
Net earnings7 066.002 943.007 234.008 817.00-4 103.00
Shareholders equity total129 457.00132 400.00139 634.00148 450.00144 348.00
Balance sheet total (assets)133 857.00136 354.00143 583.00152 502.00148 663.00
Net debt-81.00
Profitability
EBIT-%91.9 %37.4 %89.3 %104.9 %-61.6 %
ROA5.3 %2.2 %5.2 %6.0 %-2.7 %
ROE5.6 %2.2 %5.3 %6.1 %-2.8 %
ROI5.4 %2.2 %5.3 %6.1 %-2.8 %
Economic value added (EVA)993.70-3 541.69524.901 577.39-12 759.61
Solvency
Equity ratio93.6 %97.1 %97.2 %97.3 %97.1 %
Gearing0.5 %
Relative net indebtedness %48.2 %50.4 %49.1 %49.4 %50.1 %
Liquidity
Quick ratio0.21.83.85.87.6
Current ratio0.21.83.85.87.6
Cash and cash equivalents687.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.2 %38.8 %135.8 %235.1 %331.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.72%
Rating: 17/100
-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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