PARTNERSELSKABET EJBY INDUSTRIVEJ 125, GLOSTRUP — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTNERSELSKABET EJBY INDUSTRIVEJ 125, GLOSTRUP
PARTNERSELSKABET EJBY INDUSTRIVEJ 125, GLOSTRUP (CVR number: 33264690) is a company from KØBENHAVN. The company reported a net sales of 24.8 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 102.9 % (EBIT: 25.5 mDKK), while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET EJBY INDUSTRIVEJ 125, GLOSTRUP'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22 835.00 | 23 152.00 | 23 536.00 | 23 262.00 | 24 756.00 |
| Gross profit | 24 085.00 | 21 033.00 | 24 117.00 | 23 219.00 | 24 968.00 |
| EBIT | 28 101.00 | 23 769.00 | 23 962.00 | -2 046.00 | 25 464.00 |
| Net earnings | 27 550.00 | 23 227.00 | 23 503.00 | -2 641.00 | 24 030.00 |
| Shareholders equity total | 389 723.00 | 412 950.00 | 436 453.00 | 433 812.00 | 457 842.00 |
| Balance sheet total (assets) | 515 221.00 | 519 826.00 | 519 241.00 | 493 329.00 | 495 010.00 |
| Net debt | 111 202.00 | 99 555.00 | 75 904.00 | 52 868.00 | 30 433.00 |
| Profitability | |||||
| EBIT-% | 123.1 % | 102.7 % | 101.8 % | -8.8 % | 102.9 % |
| ROA | 5.5 % | 4.6 % | 4.6 % | -0.4 % | 5.2 % |
| ROE | 7.3 % | 5.8 % | 5.5 % | -0.6 % | 5.4 % |
| ROI | 5.7 % | 4.7 % | 4.7 % | -0.4 % | 5.2 % |
| Economic value added (EVA) | 9 960.60 | 4 241.85 | 3 216.39 | -23 972.59 | 3 669.87 |
| Solvency | |||||
| Equity ratio | 60.8 % | 79.4 % | 84.1 % | 87.9 % | 92.5 % |
| Gearing | 28.8 % | 24.1 % | 17.4 % | 12.2 % | 6.7 % |
| Relative net indebtedness % | 544.7 % | 461.2 % | 351.3 % | 255.4 % | 149.3 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 |
| Current ratio | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 |
| Cash and cash equivalents | 1 123.00 | 102.00 | 103.00 | 98.00 | 198.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -52.7 % | -20.8 % | -25.2 % | -27.3 % | -23.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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