Partnerselskabet Nytorv 5-7 Aalborg — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partnerselskabet Nytorv 5-7 Aalborg
Partnerselskabet Nytorv 5-7 Aalborg (CVR number: 37287547) is a company from KØBENHAVN. The company reported a net sales of 8.6 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 71.6 % (EBIT: 6.1 mDKK), while net earnings were 7959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Nytorv 5-7 Aalborg's liquidity measured by quick ratio was 20 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 384.00 | 8 402.00 | 8 268.00 | 7 953.00 | 8 550.00 |
Gross profit | 8 404.00 | 6 914.00 | 6 646.00 | 6 544.00 | 6 386.00 |
EBIT | 11 011.00 | -2 511.00 | 8 028.00 | 3 689.00 | 6 118.00 |
Net earnings | 11 088.00 | -2 386.00 | 8 192.00 | 4 086.00 | 7 959.00 |
Shareholders equity total | 163 571.00 | 161 185.00 | 169 377.00 | 173 463.00 | 181 422.00 |
Balance sheet total (assets) | 165 843.00 | 163 731.00 | 172 038.00 | 175 496.00 | 183 872.00 |
Net debt | - 637.00 | ||||
Profitability | |||||
EBIT-% | 131.3 % | -29.9 % | 97.1 % | 46.4 % | 71.6 % |
ROA | 6.9 % | -1.4 % | 4.9 % | 2.4 % | 4.4 % |
ROE | 7.0 % | -1.5 % | 5.0 % | 2.4 % | 4.5 % |
ROI | 7.0 % | -1.5 % | 5.0 % | 2.4 % | 4.5 % |
Economic value added (EVA) | 3 406.06 | -10 698.43 | -71.55 | -4 822.19 | -2 598.52 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 98.5 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | 19.5 % | 30.3 % | 32.2 % | 25.6 % | 28.7 % |
Liquidity | |||||
Quick ratio | 9.4 | 11.3 | 13.2 | 19.8 | 20.0 |
Current ratio | 9.4 | 11.3 | 13.2 | 19.8 | 20.0 |
Cash and cash equivalents | 637.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 228.8 % | 311.2 % | 393.0 % | 481.8 % | 544.4 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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