PARTNERSELSKABET ARC-EN-BARROIS — Credit Rating and Financial Key Figures

CVR number: 33362307
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Company information

Official name
PARTNERSELSKABET ARC-EN-BARROIS
Established
2010
Industry

About PARTNERSELSKABET ARC-EN-BARROIS

PARTNERSELSKABET ARC-EN-BARROIS (CVR number: 33362307) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0.5 mDKK), while net earnings were 455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PARTNERSELSKABET ARC-EN-BARROIS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 148.351 237.801 237.801 333.931 414.80
Gross profit167.96226.23-3.30117.20628.90
EBIT27.4352.57- 160.41-35.90454.44
Net earnings27.8653.71- 161.29-35.27455.27
Shareholders equity total692.71746.42585.13549.861 005.13
Balance sheet total (assets)23 249.0324 799.8424 804.2824 591.3525 089.66
Net debt22 196.7523 448.3523 600.9823 785.2223 387.04
Profitability
EBIT-%2.4 %4.2 %-13.0 %-2.7 %32.1 %
ROA0.1 %0.2 %-0.6 %-0.1 %1.8 %
ROE4.1 %7.5 %-24.2 %-6.2 %58.6 %
ROI0.1 %0.2 %-0.6 %-0.1 %1.8 %
Economic value added (EVA)-1 239.26-1 109.24-1 399.08-1 266.09- 773.42
Solvency
Equity ratio3.0 %3.0 %2.4 %2.2 %4.0 %
Gearing3237.7 %3202.4 %4083.9 %4343.9 %2375.4 %
Relative net indebtedness %1944.1 %1906.5 %1932.8 %1794.8 %1667.8 %
Liquidity
Quick ratio2.02.21.21.33.1
Current ratio2.02.21.21.33.1
Cash and cash equivalents231.09455.33295.3399.85488.77
Capital use efficiency
Trade debtors turnover (days)5.80.1
Net working capital %16.8 %19.9 %6.9 %3.7 %35.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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