PARTNER MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTNER MANAGEMENT A/S
PARTNER MANAGEMENT A/S (CVR number: 28965133) is a company from SKANDERBORG. The company recorded a gross profit of 736.6 kDKK in 2023. The operating profit was -237.6 kDKK, while net earnings were -3883.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNER MANAGEMENT A/S's liquidity measured by quick ratio was 12 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 | 730.25 | 839.88 | 781.68 | 1 224.34 | 736.57 |
EBIT | - 591.88 | - 312.55 | - 423.02 | 12.51 | - 237.59 |
Net earnings | 476.50 | 1 551.05 | 582.90 | 612.96 | -3 883.63 |
Shareholders equity total | 13 398.38 | 14 838.82 | 15 308.72 | 15 807.28 | 11 805.85 |
Balance sheet total (assets) | 15 427.77 | 15 831.79 | 15 831.68 | 16 489.45 | 12 205.20 |
Net debt | 1 413.35 | - 314.26 | -23.84 | 57.47 | - 357.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 10.1 % | 4.0 % | 3.9 % | -26.4 % |
ROE | 3.6 % | 11.0 % | 3.9 % | 3.9 % | -28.1 % |
ROI | 3.1 % | 10.6 % | 4.2 % | 4.0 % | -27.2 % |
Economic value added (EVA) | 105.07 | 370.75 | 298.55 | 674.66 | 442.21 |
Solvency | |||||
Equity ratio | 86.8 % | 93.7 % | 96.7 % | 95.9 % | 96.7 % |
Gearing | 11.2 % | 0.5 % | 0.5 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 3.6 | 2.1 | 12.0 |
Current ratio | 1.1 | 2.3 | 3.6 | 2.3 | 12.4 |
Cash and cash equivalents | 86.00 | 393.10 | 23.84 | 26.97 | 491.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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