Partnerselskabet Lersø Parkallé 100, København — Credit Rating and Financial Key Figures

CVR number: 37293512
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Lersø Parkallé 100, København
Established
2015
Industry

About Partnerselskabet Lersø Parkallé 100, København

Partnerselskabet Lersø Parkallé 100, København (CVR number: 37293512) is a company from KØBENHAVN. The company reported a net sales of 26.1 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 151.6 % (EBIT: 39.5 mDKK), while net earnings were 40.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Lersø Parkallé 100, København's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales23 105.0023 368.0023 576.0024 069.0026 061.00
Gross profit24 576.0019 004.0023 118.0024 193.0024 287.00
EBIT13 643.008 760.0030 438.00-25 987.0039 508.00
Net earnings13 380.008 588.0030 327.00-25 964.0040 673.00
Shareholders equity total356 260.00364 848.00395 174.00369 211.00409 884.00
Balance sheet total (assets)425 571.00414 352.00427 011.00381 527.00433 946.00
Net debt45 679.0030 897.0016 100.00
Profitability
EBIT-%59.0 %37.5 %129.1 %-108.0 %151.6 %
ROA3.2 %2.1 %7.2 %-6.4 %10.0 %
ROE3.8 %2.4 %8.0 %-6.8 %10.4 %
ROI3.3 %2.2 %7.5 %-6.7 %10.4 %
Economic value added (EVA)-3 526.07-9 089.6012 104.39-45 844.4920 955.15
Solvency
Equity ratio72.0 %88.1 %92.5 %96.8 %94.5 %
Gearing13.1 %8.5 %4.1 %
Relative net indebtedness %295.5 %211.8 %135.0 %51.2 %92.3 %
Liquidity
Quick ratio0.00.00.10.51.8
Current ratio0.00.00.10.51.8
Cash and cash equivalents1 044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.0 %-79.1 %-61.9 %-27.0 %72.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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