Partnerselskabet Kystvejen 29, Aarhus — Credit Rating and Financial Key Figures

CVR number: 37524182
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
Partnerselskabet Kystvejen 29, Aarhus
Established
2016
Industry

About Partnerselskabet Kystvejen 29, Aarhus

Partnerselskabet Kystvejen 29, Aarhus (CVR number: 37524182) is a company from KØBENHAVN. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was poor at -227.4 % (EBIT: -13.6 mDKK), while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Kystvejen 29, Aarhus's liquidity measured by quick ratio was 12.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 388.005 425.005 465.005 547.006 001.00
Gross profit5 395.004 955.004 843.005 184.005 191.00
EBIT5 075.00579.00- 237.006 776.00-13 646.00
Net earnings5 147.00687.00- 104.007 108.00-12 099.00
Shareholders equity total128 349.00129 036.00128 933.00136 040.00123 941.00
Balance sheet total (assets)131 074.00132 066.00131 794.00138 840.00127 148.00
Net debt- 838.00
Profitability
EBIT-%94.2 %10.7 %-4.3 %122.2 %-227.4 %
ROA4.0 %0.5 %-0.1 %5.3 %-9.1 %
ROE4.1 %0.5 %-0.1 %5.4 %-9.3 %
ROI4.1 %0.5 %-0.1 %5.4 %-9.3 %
Economic value added (EVA)-1 054.60-5 828.48-6 721.11297.12-20 482.06
Solvency
Equity ratio97.9 %97.7 %97.8 %98.0 %97.5 %
Gearing
Relative net indebtedness %35.0 %55.8 %52.4 %50.5 %53.4 %
Liquidity
Quick ratio7.07.99.912.012.7
Current ratio7.07.99.912.012.7
Cash and cash equivalents838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %303.6 %387.9 %464.5 %556.0 %625.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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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