Ethan Partners Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41997494
Sølvgade 10, 1307 København K

Company information

Official name
Ethan Partners Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ethan Partners Holding ApS

Ethan Partners Holding ApS (CVR number: 41997494) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ethan Partners Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.85-9.09
EBIT-5.00-8.85-9.09
Net earnings352.401 137.77- 587.17
Shareholders equity total392.401 180.17593.00
Balance sheet total (assets)490.521 652.59757.57
Net debt-2.40-31.79
Profitability
EBIT-%
ROA71.6 %106.5 %-48.2 %
ROE89.8 %144.7 %-66.2 %
ROI89.5 %141.5 %-61.3 %
Economic value added (EVA)-3.90-7.3351.41
Solvency
Equity ratio80.0 %71.4 %78.3 %
Gearing3.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.8
Current ratio1.01.00.8
Cash and cash equivalents42.40115.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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