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: 35683194) is a company from FREDERIKSBERG. The company reported a net sales of 23.4 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 163.2 % (EBIT: 38.2 mDKK), while net earnings were 83.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales21 900.0017 800.002 671 400.0022 000.0023 400.00
Gross profit16 300.0028 600.001 699 900.0019 700.0041 300.00
EBIT15 600.0028 000.0052 800.0017 400.0038 200.00
Net earnings44 100.0040 300.0059 500.0066 600.0083 100.00
Shareholders equity total49 100.0045 300.00409 500.0076 600.0093 100.00
Balance sheet total (assets)604 300.00753 700.001 476 600.00866 500.00821 800.00
Net debt-2 000.00-1 300.00-49 100.00-4 800.00-14 500.00
Profitability
EBIT-%71.2 %157.3 %2.0 %79.1 %163.2 %
ROA8.9 %4.5 %5.7 %2.3 %4.9 %
ROE76.4 %85.4 %26.2 %27.4 %97.9 %
ROI16.7 %10.2 %5.2 %1.9 %7.6 %
Economic value added (EVA)24 559.5735 648.0559 719.435 380.2041 285.35
Solvency
Equity ratio8.1 %6.0 %29.6 %8.8 %11.3 %
Gearing41.3 %
Relative net indebtedness %2526.0 %3972.5 %-23.5 %3568.6 %3052.1 %
Liquidity
Quick ratio0.50.6-1.70.10.1
Current ratio0.50.6-1.70.10.1
Cash and cash equivalents2 000.001 300.00218 100.004 800.0014 500.00
Capital use efficiency
Trade debtors turnover (days)82.9
Net working capital %-661.6 %-1293.3 %70.8 %-1375.5 %-1319.2 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-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

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