Partner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partner Holding ApS
Partner Holding ApS (CVR number: 42618160) is a company from GENTOFTE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 530.1 %, which can be considered excellent and Return on Equity (ROE) was 785.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Partner Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -6.58 |
EBIT | -7.00 | -6.58 |
Net earnings | -7.00 | 281.04 |
Shareholders equity total | 33.00 | 38.54 |
Balance sheet total (assets) | 40.00 | 66.04 |
Net debt | 1.46 | |
Profitability | ||
EBIT-% | ||
ROA | -17.5 % | 530.1 % |
ROE | -21.2 % | 785.7 % |
ROI | -21.2 % | 567.5 % |
Economic value added (EVA) | -7.00 | -7.23 |
Solvency | ||
Equity ratio | 82.5 % | 58.4 % |
Gearing | 71.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 1.7 |
Current ratio | 2.9 | 1.7 |
Cash and cash equivalents | 26.04 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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