PARTNERSELSKABET KALKVÆRKSGRUNDENE — Credit Rating and Financial Key Figures

CVR number: 66345815
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
PARTNERSELSKABET KALKVÆRKSGRUNDENE
Established
1900
Industry

About PARTNERSELSKABET KALKVÆRKSGRUNDENE

PARTNERSELSKABET KALKVÆRKSGRUNDENE (CVR number: 66345815) is a company from FREDERIKSBERG. The company recorded a gross profit of -325.4 kDKK in 2022. The operating profit was -325.4 kDKK, while net earnings were 1388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET KALKVÆRKSGRUNDENE's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 187.92- 452.98- 398.23-2 022.31- 325.44
EBIT- 187.92- 452.98- 398.23-2 022.31- 325.44
Net earnings116 791.37-61 986.31123 505.15163 998.141 388.63
Shareholders equity total688 971.60626 985.29750 490.43129 988.5767 377.20
Balance sheet total (assets)772 433.22687 485.23750 823.81130 424.4167 612.24
Net debt83 417.6560 417.65-21.67- 492.76
Profitability
EBIT-%
ROA16.3 %-8.3 %17.2 %37.2 %1.4 %
ROE18.5 %-9.4 %17.9 %37.3 %1.4 %
ROI16.3 %-8.3 %17.2 %37.3 %1.4 %
Economic value added (EVA)34 843.0237 210.7832 069.8129 852.911 731.25
Solvency
Equity ratio89.2 %91.2 %100.0 %99.7 %99.7 %
Gearing12.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.02.1
Current ratio0.70.20.02.1
Cash and cash equivalents21.67492.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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