Partnerselskabet af 09.07.2019 — Credit Rating and Financial Key Figures

CVR number: 36996978
Thomasmindeparken 59, 9440 Aabybro

Credit rating

Company information

Official name
Partnerselskabet af 09.07.2019
Established
2015
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Partnerselskabet af 09.07.2019

Partnerselskabet af 09.07.2019 (CVR number: 36996978) is a company from JAMMERBUGT. The company recorded a gross profit of -830.5 kDKK in 2018. The operating profit was -838.4 kDKK, while net earnings were -852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85 %, which can be considered poor and Return on Equity (ROE) was -187.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Partnerselskabet af 09.07.2019's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit21.37- 556.70- 830.48
EBIT5.24- 568.56- 838.41
Net earnings-14.42- 591.00- 852.75
Shareholders equity total485.58- 105.42- 958.17
Balance sheet total (assets)1 274.82908.59
Net debt444.64475.27315.29
Profitability
EBIT-%
ROA0.4 %-49.7 %-85.0 %
ROE-3.0 %-84.8 %-187.7 %
ROI0.6 %-80.9 %-212.1 %
Economic value added (EVA)5.24- 592.96- 833.11
Solvency
Equity ratio38.1 %-10.4 %-100.0 %
Gearing91.6 %-450.8 %-32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-85.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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