New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Partnerselskabet SH4, Køge — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 701.00 | ||||
| Gross profit | -1 921.00 | -6 614.00 | -4 852.00 | 7 187.00 | -3 517.00 |
| EBIT | -1 921.00 | - 234 555.00 | 77 444.00 | 36 650.00 | -63 026.00 |
| Net earnings | -2 550.00 | - 237 710.00 | 62 887.00 | 3 969.00 | -92 850.00 |
| Shareholders equity total | 3 850.00 | 66 140.00 | 129 027.00 | 132 995.00 | 58 145.00 |
| Balance sheet total (assets) | 246 772.00 | 296 327.00 | 776 869.00 | 1 042 749.00 | 1 254 058.00 |
| Net debt | 242 923.00 | 96 851.00 | 628 875.00 | 901 956.00 | 1 157 460.00 |
| 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 | - 259 162.17 | 69 253.75 | -1 434.58 | - 115 032.29 |
| Solvency | |||||
| Equity ratio | 0.8 % | 22.3 % | 16.6 % | 12.8 % | 4.6 % |
| Gearing | 6309.7 % | 146.4 % | 487.4 % | 678.2 % | 1990.6 % |
| Relative net indebtedness % | 12327.7 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.9 | 3.7 | 1.7 | |
| Current ratio | 1.6 | 26.6 | 84.7 | 19.7 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7035.9 % | ||||
| Credit risk | |||||
| Credit rating | BB | B | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.