EY Partnership P/S — Credit Rating and Financial Key Figures

CVR number: 35683194
Dirch Passers Allé 36, 2000 Frederiksberg
carsten.strunk@dk.ey.com
tel: 73233000
www.ey.com/dk

Credit rating

Company information

Official name
EY Partnership P/S
Established
2014
Industry
  • Expand more icon69Legal and accounting activities

About EY Partnership P/S

EY Partnership P/S (CVR number: 35683194K) is a company from FREDERIKSBERG. The company reported a net sales of 3005.7 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 116.6 mDKK), while net earnings were 91.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EY Partnership P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 082.502 302.802 699.402 938.303 005.70
Gross profit1 441.901 545.401 720.701 918.701 951.90
EBIT41.2098.5054.2087.50116.60
Net earnings33.4083.1055.6070.0091.60
Shareholders equity total57.7096.70409.80128.70153.70
Balance sheet total (assets)1 364.101 520.501 492.301 626.501 606.50
Net debt- 121.30- 166.50-63.8089.00205.90
Profitability
EBIT-%2.0 %4.3 %2.0 %3.0 %3.9 %
ROA3.5 %6.8 %4.4 %6.0 %7.4 %
ROE46.6 %107.6 %22.0 %26.0 %64.9 %
ROI11.7 %22.5 %11.4 %12.0 %13.3 %
Economic value added (EVA)42.13104.7360.6875.23118.93
Solvency
Equity ratio4.2 %6.4 %27.5 %7.9 %9.6 %
Gearing41.2 %103.6 %156.7 %
Relative net indebtedness %56.9 %54.6 %31.5 %49.5 %47.2 %
Liquidity
Quick ratio1.01.01.51.21.2
Current ratio1.01.01.51.21.2
Cash and cash equivalents121.30166.50232.8044.3034.90
Capital use efficiency
Trade debtors turnover (days)72.281.082.375.974.8
Net working capital %-0.1 %-0.8 %15.6 %5.8 %5.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.57%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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