Partnerselskabet Stationsalléen 40, Herlev — Credit Rating and Financial Key Figures

CVR number: 39321424
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Stationsalléen 40, Herlev
Established
2018
Industry

About Partnerselskabet Stationsalléen 40, Herlev

Partnerselskabet Stationsalléen 40, Herlev (CVR number: 39321424) is a company from KØBENHAVN. The company reported a net sales of 9.9 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 203.5 % (EBIT: 20.2 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Stationsalléen 40, Herlev's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 756.008 846.008 875.009 170.009 930.00
Gross profit8 756.008 608.008 592.008 343.008 643.00
EBIT8 785.009 294.0013 871.00-2 806.0020 204.00
Net earnings8 829.009 392.0014 017.00-2 403.0022 150.00
Shareholders equity total194 813.00204 205.00218 222.00215 818.00237 968.00
Balance sheet total (assets)199 424.00209 476.00222 885.00220 718.00243 100.00
Net debt- 557.00
Profitability
EBIT-%100.3 %105.1 %156.3 %-30.6 %203.5 %
ROA4.5 %4.6 %6.5 %-1.1 %9.6 %
ROE4.6 %4.7 %6.6 %-1.1 %9.8 %
ROI4.6 %4.7 %6.6 %-1.1 %9.8 %
Economic value added (EVA)- 498.89- 467.363 609.70-13 771.669 359.15
Solvency
Equity ratio97.7 %97.5 %97.9 %97.8 %97.9 %
Gearing
Relative net indebtedness %46.3 %59.6 %52.5 %53.4 %51.7 %
Liquidity
Quick ratio3.44.87.18.610.3
Current ratio3.44.87.18.610.3
Cash and cash equivalents557.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.0 %224.1 %321.8 %406.8 %482.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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