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Partnerselskabet SH4, Køge — Credit Rating and Financial Key Figures

CVR number: 41889861
Langelinie Allé 43, 2100 København Ø
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Company information

Official name
Partnerselskabet SH4, Køge
Established
2020
Industry

About Partnerselskabet SH4, Køge

Partnerselskabet SH4, Køge (CVR number: 41889861) is a company from KØBENHAVN. The company reported a net sales of 9.7 mDKK in 2025. The operating profit percentage was poor at -649.7 % (EBIT: -63 mDKK), while net earnings were -92.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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 SH4, Køge's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 701.00
Gross profit-1 921.00-6 614.00-4 852.007 187.00-3 517.00
EBIT-1 921.00- 234 555.0077 444.0036 650.00-63 026.00
Net earnings-2 550.00- 237 710.0062 887.003 969.00-92 850.00
Shareholders equity total3 850.0066 140.00129 027.00132 995.0058 145.00
Balance sheet total (assets)246 772.00296 327.00776 869.001 042 749.001 254 058.00
Net debt242 923.0096 851.00628 875.00901 956.001 157 460.00
Profitability
EBIT-%-649.7 %
ROA-0.8 %-86.4 %14.4 %4.1 %-5.5 %
ROE-66.2 %-679.3 %64.4 %3.0 %-97.2 %
ROI-0.8 %-114.5 %16.8 %4.1 %-5.6 %
Economic value added (EVA)-1 921.00- 259 162.1769 253.75-1 434.58- 115 032.29
Solvency
Equity ratio0.8 %22.3 %16.6 %12.8 %4.6 %
Gearing6309.7 %146.4 %487.4 %678.2 %1990.6 %
Relative net indebtedness %12327.7 %
Liquidity
Quick ratio0.00.93.71.7
Current ratio1.626.684.719.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7035.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.64%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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