Partnerselskabet Rigensgade Kaserne — Credit Rating and Financial Key Figures

CVR number: 38108085
Nytorv 9, 1450 København K

Company information

Official name
Partnerselskabet Rigensgade Kaserne
Personnel
1 person
Established
2016
Industry

About Partnerselskabet Rigensgade Kaserne

Partnerselskabet Rigensgade Kaserne (CVR number: 38108085) is a company from KØBENHAVN. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Partnerselskabet Rigensgade Kaserne's liquidity measured by quick ratio was 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15 978.83- 380.95-59.87-66.82-52.59
EBIT-15 978.83- 380.95-84.80-66.82-52.59
Net earnings-15 979.40- 380.98-99.17-73.82-54.86
Shareholders equity total58 960.99155.0155.84-17.98-72.84
Balance sheet total (assets)64 362.758 702.171 433.081 170.08707.32
Net debt-44 095.43-2 107.18-1 388.11-1 125.12- 707.32
Profitability
EBIT-%
ROA-8.9 %-1.0 %-1.7 %-5.1 %-5.3 %
ROE-23.9 %-1.3 %-94.1 %-12.0 %-5.8 %
ROI-10.5 %-1.1 %-1.7 %-5.4 %-5.7 %
Economic value added (EVA)-16 961.23-1 126.67341.180.134.86
Solvency
Equity ratio91.6 %1.8 %3.9 %-1.5 %-9.3 %
Gearing0.0 %4209.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.61.326.016.917.4
Current ratio22.61.326.016.917.4
Cash and cash equivalents44 120.808 632.271 388.111 125.12707.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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