PARTNOR ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32284396
Kildeportvej 12, Nødebo 3480 Fredensborg

Company information

Official name
PARTNOR ASSET MANAGEMENT ApS
Personnel
1 person
Established
2009
Domicile
Nødebo
Company form
Private limited company
Industry

About PARTNOR ASSET MANAGEMENT ApS

PARTNOR ASSET MANAGEMENT ApS (CVR number: 32284396) is a company from HILLERØD. The company recorded a gross profit of 513.2 kDKK in 2024. The operating profit was -133.4 kDKK, while net earnings were -128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARTNOR ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 568.011 645.562 316.131 587.42513.21
EBIT863.401 243.911 997.991 241.78- 133.37
Net earnings674.71977.721 550.38975.73- 128.62
Shareholders equity total591.131 118.86769.24125.97-2.65
Balance sheet total (assets)752.211 825.731 803.261 211.40319.16
Net debt-61.41- 411.57- 167.69- 176.41-31.26
Profitability
EBIT-%
ROA173.5 %97.5 %110.9 %83.2 %-16.6 %
ROE178.8 %114.4 %164.2 %218.0 %-57.8 %
ROI293.2 %147.0 %211.1 %268.5 %-153.7 %
Economic value added (EVA)680.11942.881 521.80937.52- 129.81
Solvency
Equity ratio78.6 %61.3 %42.7 %10.4 %-0.8 %
Gearing2.4 %16.2 %-719.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.54.23.01.51.0
Current ratio25.54.23.01.51.0
Cash and cash equivalents61.41411.57186.36196.8650.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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