PARTNERSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 27929206
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
PARTNERSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN
Established
2004
Industry

About PARTNERSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN

PARTNERSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN (CVR number: 27929206) is a company from KØBENHAVN. The company reported a net sales of 24.1 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was poor at -189 % (EBIT: -45.6 mDKK), while net earnings were -44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN's liquidity measured by quick ratio was 138 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 sales20 486.0022 901.0021 145.0021 958.0024 122.00
Gross profit20 486.0022 726.0020 862.0021 661.0023 123.00
EBIT17 071.0067 550.0067 879.00-49 961.00-45 600.00
Net earnings16 836.0067 403.0067 842.00-49 775.00-44 388.00
Shareholders equity total534 205.00601 607.00669 449.00619 674.00575 286.00
Balance sheet total (assets)577 127.00620 877.00669 461.00619 972.00575 586.00
Net debt38 785.0019 109.00- 103.00-98.00- 198.00
Profitability
EBIT-%83.3 %295.0 %321.0 %-227.5 %-189.0 %
ROA3.0 %11.3 %10.5 %-7.7 %-7.4 %
ROE3.2 %11.9 %10.7 %-7.7 %-7.4 %
ROI3.0 %11.3 %10.5 %-7.7 %-7.4 %
Economic value added (EVA)-8 845.0940 900.6737 653.37-83 595.64-76 733.69
Solvency
Equity ratio86.2 %96.9 %100.0 %100.0 %99.9 %
Gearing8.0 %3.2 %
Relative net indebtedness %190.6 %83.7 %-0.4 %0.9 %0.4 %
Liquidity
Quick ratio31.997.8725.390.1138.0
Current ratio31.997.8725.390.1138.0
Cash and cash equivalents3 870.00102.00103.0098.00198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %30.4 %40.6 %120.5 %169.0 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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