Partnerselskabet Rigensgade Kaserne — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 58 960.99 | 155.01 | 55.84 | -17.98 | -72.84 |
Balance sheet total (assets) | 64 362.75 | 8 702.17 | 1 433.08 | 1 170.08 | 707.32 |
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 | -1 126.67 | 341.18 | 0.13 | 4.86 |
Solvency | |||||
Equity ratio | 91.6 % | 1.8 % | 3.9 % | -1.5 % | -9.3 % |
Gearing | 0.0 % | 4209.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 1.3 | 26.0 | 16.9 | 17.4 |
Current ratio | 22.6 | 1.3 | 26.0 | 16.9 | 17.4 |
Cash and cash equivalents | 44 120.80 | 8 632.27 | 1 388.11 | 1 125.12 | 707.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
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