Partners Friang-Sørig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partners Friang-Sørig ApS
Partners Friang-Sørig ApS (CVR number: 37233145) is a company from SLAGELSE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Partners Friang-Sørig ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.60 | -5.98 | -0.80 | -11.50 | |
EBIT | -10.60 | -5.98 | -0.80 | -11.50 | |
Net earnings | -52.23 | 29.19 | - 105.67 | -6.51 | -11.45 |
Shareholders equity total | 69.74 | 98.92 | -6.74 | -13.25 | -24.70 |
Balance sheet total (assets) | 79.74 | 117.67 | 12.76 | 6.25 | 193.30 |
Net debt | 9.60 | 15.70 | 17.27 | 17.27 | 73.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.6 % | 28.3 % | -153.4 % | -33.4 % | -9.6 % |
ROE | -65.0 % | 34.6 % | -189.2 % | -68.5 % | -11.5 % |
ROI | -62.6 % | 28.3 % | -153.4 % | -33.4 % | -22.9 % |
Economic value added (EVA) | -13.03 | -8.67 | -6.71 | -0.64 | -11.82 |
Solvency | |||||
Equity ratio | 87.5 % | 84.1 % | -34.6 % | -68.0 % | -11.3 % |
Gearing | 14.3 % | 19.0 % | -289.1 % | -147.1 % | -325.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.8 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.8 |
Cash and cash equivalents | 0.40 | 3.05 | 2.23 | 2.23 | 6.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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