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PARTNER MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 28965133
Birkhedevej 19, 8680 Ry
lh@pmas.dk
tel: 28306000
Free credit report Annual report

Credit rating

Company information

Official name
PARTNER MANAGEMENT A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About PARTNER MANAGEMENT A/S

PARTNER MANAGEMENT A/S (CVR number: 28965133) is a company from SKANDERBORG. The company recorded a gross profit of 109.8 kDKK in 2024. The operating profit was -695.3 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 32.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit839.88781.681 224.34736.57109.80
EBIT- 312.55- 423.0212.51- 237.59- 695.30
Net earnings1 551.05582.90612.96-3 883.63-72.27
Shareholders equity total14 838.8215 308.7215 807.2811 805.8511 611.58
Balance sheet total (assets)15 831.7915 831.6816 489.4512 165.6511 786.53
Net debt- 314.26-23.8457.47- 300.0420.43
Profitability
EBIT-%
ROA10.1 %4.0 %3.9 %-26.4 %-0.4 %
ROE11.0 %3.9 %3.9 %-28.1 %-0.6 %
ROI10.6 %4.2 %4.0 %-27.2 %-0.4 %
Economic value added (EVA)-1 001.76-1 079.71- 760.44-1 036.46-1 266.72
Solvency
Equity ratio93.7 %96.7 %95.9 %97.0 %98.5 %
Gearing0.5 %0.5 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.62.113.132.7
Current ratio2.33.62.313.632.7
Cash and cash equivalents393.1023.8426.97434.326.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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