MANAGEMENT PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32629016
Bygaden 7 B, 9000 Aalborg
tel: 40522212

Credit rating

Company information

Official name
MANAGEMENT PARTNERS A/S
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.71-85.9867.49-50.58-49.07
EBIT-74.98-85.9867.49-50.58-49.07
Net earnings357.1576.20547.14- 659.71360.41
Shareholders equity total4 642.484 718.685 205.824 486.114 846.51
Balance sheet total (assets)4 868.594 894.055 278.724 539.664 880.90
Net debt-4 664.48-4 804.64-5 235.66- 174.91- 185.41
Profitability
EBIT-%
ROA10.2 %2.3 %14.2 %4.8 %10.3 %
ROE8.0 %1.6 %11.0 %-13.6 %7.7 %
ROI10.6 %2.4 %14.5 %4.8 %10.4 %
Economic value added (EVA)-61.65-62.7756.85-37.99- 254.92
Solvency
Equity ratio95.4 %96.4 %98.6 %98.8 %99.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.527.972.48.010.3
Current ratio21.527.972.48.010.3
Cash and cash equivalents4 724.174 804.645 235.66174.91185.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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