Partnerselskabet Nørgaardsvej 1-3, Kgs. Lyngby
Credit rating
Company information
About Partnerselskabet Nørgaardsvej 1-3, Kgs. Lyngby
Partnerselskabet Nørgaardsvej 1-3, Kgs. Lyngby (CVR number: 36928689) is a company from KØBENHAVN. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a decline of -61.9 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 6 mDKK), while net earnings were 8123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Nørgaardsvej 1-3, Kgs. Lyngby's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 847.00 | 16 895.00 | 17 353.00 | 16 792.00 | 6 394.00 |
Gross profit | 17 847.00 | 16 605.00 | 16 499.00 | 15 580.00 | 3 864.00 |
EBIT | 12 408.00 | 18 295.00 | -7 183.00 | -42 505.00 | 6 028.00 |
Net earnings | 12 679.00 | 18 693.00 | -6 682.00 | -41 356.00 | 8 123.00 |
Shareholders equity total | 424 334.00 | 443 027.00 | 436 345.00 | 394 988.00 | 403 112.00 |
Balance sheet total (assets) | 428 283.00 | 446 926.00 | 440 293.00 | 399 263.00 | 412 996.00 |
Net debt | -2 971.00 | ||||
Profitability | |||||
EBIT-% | 69.5 % | 108.3 % | -41.4 % | -253.1 % | 94.3 % |
ROA | 3.0 % | 4.3 % | -1.5 % | -10.1 % | 2.0 % |
ROE | 3.0 % | 4.3 % | -1.5 % | -9.9 % | 2.0 % |
ROI | 3.0 % | 4.3 % | -1.5 % | -10.2 % | 2.0 % |
Economic value added (EVA) | -8 213.44 | -2 878.49 | -29 445.11 | -64 431.34 | -13 820.15 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.1 % | 98.9 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | 5.5 % | 23.1 % | 22.8 % | 25.5 % | 154.6 % |
Liquidity | |||||
Quick ratio | 17.7 | 22.3 | 26.2 | 26.6 | 3.3 |
Current ratio | 17.7 | 22.3 | 26.2 | 26.6 | 3.3 |
Cash and cash equivalents | 2 971.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 370.4 % | 491.8 % | 574.5 % | 650.7 % | 353.3 % |
Credit risk | |||||
Credit rating | AA | A | A | BBB | AA |
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