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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 839.88 | 781.68 | 1 224.34 | 736.57 | 109.80 |
| EBIT | - 312.55 | - 423.02 | 12.51 | - 237.59 | - 695.30 |
| Net earnings | 1 551.05 | 582.90 | 612.96 | -3 883.63 | -72.27 |
| Shareholders equity total | 14 838.82 | 15 308.72 | 15 807.28 | 11 805.85 | 11 611.58 |
| Balance sheet total (assets) | 15 831.79 | 15 831.68 | 16 489.45 | 12 165.65 | 11 786.53 |
| Net debt | - 314.26 | -23.84 | 57.47 | - 300.04 | 20.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 4.0 % | 3.9 % | -26.4 % | -0.4 % |
| ROE | 11.0 % | 3.9 % | 3.9 % | -28.1 % | -0.6 % |
| ROI | 10.6 % | 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 ratio | 93.7 % | 96.7 % | 95.9 % | 97.0 % | 98.5 % |
| Gearing | 0.5 % | 0.5 % | 1.1 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.6 | 2.1 | 13.1 | 32.7 |
| Current ratio | 2.3 | 3.6 | 2.3 | 13.6 | 32.7 |
| Cash and cash equivalents | 393.10 | 23.84 | 26.97 | 434.32 | 6.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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