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 -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 64.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.98 | 67.49 | -50.58 | -49.07 | -37.28 |
EBIT | -85.98 | 67.49 | -50.58 | -49.07 | -37.28 |
Net earnings | 76.20 | 547.14 | - 659.71 | 360.41 | 333.76 |
Shareholders equity total | 4 718.68 | 5 205.82 | 4 486.11 | 4 846.51 | 5 080.28 |
Balance sheet total (assets) | 4 894.05 | 5 278.72 | 4 539.66 | 4 880.90 | 5 160.41 |
Net debt | -4 804.64 | -5 235.66 | - 174.91 | -4 712.35 | -5 097.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 14.2 % | 4.8 % | 10.3 % | 9.0 % |
ROE | 1.6 % | 11.0 % | -13.6 % | 7.7 % | 6.7 % |
ROI | 2.4 % | 14.5 % | 4.8 % | 10.4 % | 9.1 % |
Economic value added (EVA) | - 303.16 | - 184.58 | - 301.08 | - 263.71 | - 272.64 |
Solvency | |||||
Equity ratio | 96.4 % | 98.6 % | 98.8 % | 99.3 % | 98.4 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.9 | 72.4 | 8.0 | 141.9 | 64.4 |
Current ratio | 27.9 | 72.4 | 8.0 | 141.9 | 64.4 |
Cash and cash equivalents | 4 804.64 | 5 235.66 | 174.91 | 4 712.35 | 5 137.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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