Partnerselskabet Ørestad Syd, Byggefelt 1.2, København — Credit Rating and Financial Key Figures

CVR number: 38020048
Langelinie Allé 39-43, 2100 København Ø

Credit rating

Company information

Official name
Partnerselskabet Ørestad Syd, Byggefelt 1.2, København
Established
2016
Industry

About Partnerselskabet Ørestad Syd, Byggefelt 1.2, København

Partnerselskabet Ørestad Syd, Byggefelt 1.2, København (CVR number: 38020048) is a company from KØBENHAVN. The company reported a net sales of 15.9 mDKK in 2023, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was poor at -132 % (EBIT: -21 mDKK), while net earnings were -31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Partnerselskabet Ørestad Syd, Byggefelt 1.2, København's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 137.0012 862.0014 646.0016 251.0015 887.00
Gross profit8 138.008 735.009 231.0012 283.0011 661.00
EBIT-2 542.0050 238.0024 116.00-4 475.00-20 978.00
Net earnings-3 858.0048 790.0022 660.00-7 008.00-31 156.00
Shareholders equity total34 907.0083 697.00106 357.0099 349.0068 193.00
Balance sheet total (assets)324 564.00364 763.00380 114.00363 410.00330 098.00
Net debt284 434.00276 736.00266 484.00257 634.00255 537.00
Profitability
EBIT-%-31.2 %390.6 %164.7 %-27.5 %-132.0 %
ROA-0.8 %14.6 %6.5 %-1.2 %-6.0 %
ROE-10.5 %82.3 %23.8 %-6.8 %-37.2 %
ROI-0.8 %14.8 %6.6 %-1.2 %-6.2 %
Economic value added (EVA)-4 425.2748 522.0119 910.23-9 819.44-25 970.29
Solvency
Equity ratio10.8 %22.9 %28.0 %27.3 %20.7 %
Gearing817.0 %330.6 %250.6 %259.3 %374.7 %
Relative net indebtedness %3550.4 %2185.2 %1869.2 %1624.9 %1648.6 %
Liquidity
Quick ratio0.00.40.30.30.2
Current ratio0.00.40.30.30.2
Cash and cash equivalents758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3536.4 %-18.6 %-34.8 %-25.9 %-30.3 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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