Partnerselskabet Kanaltårnene, Vejle — Credit Rating and Financial Key Figures

CVR number: 37553190
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Kanaltårnene, Vejle
Established
2016
Industry

About Partnerselskabet Kanaltårnene, Vejle

Partnerselskabet Kanaltårnene, Vejle (CVR number: 37553190) is a company from KØBENHAVN. The company recorded a gross profit of -921 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -921 kDKK, while net earnings were 3353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Kanaltårnene, Vejle'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 954.008 625.0023 801.004 085.00
Gross profit11 954.007 721.0022 457.007 290.00- 921.00
EBIT10 258.007 721.0022 456.00345.00- 921.00
Net earnings10 249.007 896.0022 836.001 416.003 353.00
Shareholders equity total69 469.0077 365.00100 200.00104 476.00107 829.00
Balance sheet total (assets)72 028.0077 469.00100 321.00104 499.00107 829.00
Net debt-4 479.00
Profitability
EBIT-%85.8 %89.5 %94.3 %8.4 %
ROA12.1 %10.6 %25.7 %1.4 %3.2 %
ROE15.9 %10.8 %25.7 %1.4 %3.2 %
ROI12.4 %10.8 %25.7 %1.4 %3.2 %
Economic value added (EVA)7 622.294 455.2518 568.41-4 690.05-6 170.92
Solvency
Equity ratio96.4 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-16.1 %1.2 %0.5 %0.6 %
Liquidity
Quick ratio28.1737.8829.14 543.4
Current ratio28.1737.8829.14 543.4
Cash and cash equivalents4 479.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %581.1 %897.0 %421.0 %2557.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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