PARTNERSERVICE HVER GANG A/S — Credit Rating and Financial Key Figures

CVR number: 29927723
Amager Strandvej 390, 2770 Kastrup
bogholderi@partnerservice.dk
tel: 36921993
www.partnerservice.dk

Company information

Official name
PARTNERSERVICE HVER GANG A/S
Personnel
408 persons
Established
2006
Company form
Limited company
Industry

About PARTNERSERVICE HVER GANG A/S

PARTNERSERVICE HVER GANG A/S (CVR number: 29927723) is a company from TÅRNBY. The company recorded a gross profit of 81.3 mDKK in 2024. The operating profit was 1041.8 kDKK, while net earnings were 757 kDKK. 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 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. PARTNERSERVICE HVER GANG A/S's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 672.4040 709.2739 160.2867 316.0381 262.69
EBIT1 682.62565.58-1 124.81- 203.301 041.78
Net earnings1 374.15456.13-1 059.8711.21756.99
Shareholders equity total870.831 326.963 267.093 284.664 041.66
Balance sheet total (assets)12 207.4712 459.6213 787.8320 540.9022 655.15
Net debt-3 012.77-3 347.04-3 147.07-1 315.36-1 436.95
Profitability
EBIT-%
ROA12.3 %4.9 %-8.3 %-0.9 %4.9 %
ROE26.5 %41.5 %-46.1 %0.3 %20.7 %
ROI28.6 %27.9 %-47.3 %-4.8 %17.7 %
Economic value added (EVA)1 048.75661.38- 972.86- 146.91716.41
Solvency
Equity ratio7.1 %10.7 %23.8 %16.0 %18.0 %
Gearing247.3 %3.4 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.21.3
Current ratio1.01.01.21.21.3
Cash and cash equivalents5 166.013 347.043 147.071 426.365 741.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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