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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit730.25839.88781.681 224.34736.57
EBIT- 591.88- 312.55- 423.0212.51- 237.59
Net earnings476.501 551.05582.90612.96-3 883.63
Shareholders equity total13 398.3814 838.8215 308.7215 807.2811 805.85
Balance sheet total (assets)15 427.7715 831.7915 831.6816 489.4512 205.20
Net debt1 413.35- 314.26-23.8457.47- 357.01
Profitability
EBIT-%
ROA3.0 %10.1 %4.0 %3.9 %-26.4 %
ROE3.6 %11.0 %3.9 %3.9 %-28.1 %
ROI3.1 %10.6 %4.2 %4.0 %-27.2 %
Economic value added (EVA)105.07370.75298.55674.66442.21
Solvency
Equity ratio86.8 %93.7 %96.7 %95.9 %96.7 %
Gearing11.2 %0.5 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.33.62.112.0
Current ratio1.12.33.62.312.4
Cash and cash equivalents86.00393.1023.8426.97491.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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