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
Free credit report
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Company information

Official name
EY Partnership P/S
Established
2014
Industry

About EY Partnership P/S

EY Partnership P/S (CVR number: 35683194) is a company from FREDERIKSBERG. The company reported a net sales of 22 mDKK in 2022, demonstrating a decline of -99.2 % compared to the previous year. The operating profit percentage was at 79.1 % (EBIT: 17.4 mDKK), while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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
2018
2019
2020
2021
2022
Volume
Net sales85 200.0021 900.0017 800.002 671 400.0022 000.00
Gross profit55 000.0016 300.0028 600.001 699 900.0019 700.00
EBIT36 500.0015 600.0028 000.0052 800.0017 400.00
Net earnings61 300.0044 100.0040 300.0059 500.0066 600.00
Shareholders equity total66 300.0049 100.0045 300.00409 500.0076 600.00
Balance sheet total (assets)528 700.00604 300.00753 700.001 476 600.00866 500.00
Net debt117 200.00-2 000.00-1 300.00-18 100.00-4 800.00
Profitability
EBIT-%42.8 %71.2 %157.3 %2.0 %79.1 %
ROA12.5 %8.9 %4.5 %5.7 %2.3 %
ROE99.0 %76.4 %85.4 %26.2 %27.4 %
ROI24.7 %16.7 %10.2 %5.2 %1.9 %
Economic value added (EVA)26 012.836 369.0715 613.3839 142.05-13 227.38
Solvency
Equity ratio12.5 %8.1 %6.0 %29.6 %8.8 %
Gearing177.1 %48.8 %
Relative net indebtedness %542.5 %2526.0 %3972.5 %-23.5 %3568.6 %
Liquidity
Quick ratio0.60.50.6-1.70.1
Current ratio0.60.50.6-1.70.1
Cash and cash equivalents200.002 000.001 300.00218 100.004 800.00
Capital use efficiency
Trade debtors turnover (days)82.9
Net working capital %-179.9 %-661.6 %-1293.3 %70.8 %-1375.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.84%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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