MANAGEMENT PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANAGEMENT PARTNERS A/S
MANAGEMENT PARTNERS A/S (CVR number: 32629016) is a company from AALBORG. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANAGEMENT PARTNERS A/S's liquidity measured by quick ratio was 10.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.71 | -85.98 | 67.49 | -50.58 | -49.07 |
EBIT | -74.98 | -85.98 | 67.49 | -50.58 | -49.07 |
Net earnings | 357.15 | 76.20 | 547.14 | - 659.71 | 360.41 |
Shareholders equity total | 4 642.48 | 4 718.68 | 5 205.82 | 4 486.11 | 4 846.51 |
Balance sheet total (assets) | 4 868.59 | 4 894.05 | 5 278.72 | 4 539.66 | 4 880.90 |
Net debt | -4 664.48 | -4 804.64 | -5 235.66 | - 174.91 | - 185.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 2.3 % | 14.2 % | 4.8 % | 10.3 % |
ROE | 8.0 % | 1.6 % | 11.0 % | -13.6 % | 7.7 % |
ROI | 10.6 % | 2.4 % | 14.5 % | 4.8 % | 10.4 % |
Economic value added (EVA) | -61.65 | -62.77 | 56.85 | -37.99 | - 254.92 |
Solvency | |||||
Equity ratio | 95.4 % | 96.4 % | 98.6 % | 98.8 % | 99.3 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 27.9 | 72.4 | 8.0 | 10.3 |
Current ratio | 21.5 | 27.9 | 72.4 | 8.0 | 10.3 |
Cash and cash equivalents | 4 724.17 | 4 804.64 | 5 235.66 | 174.91 | 185.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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