Partnerselskabet Marmorvej 18, København Ø — Credit Rating and Financial Key Figures

CVR number: 39358093
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
Partnerselskabet Marmorvej 18, København Ø
Established
2018
Industry

About Partnerselskabet Marmorvej 18, København Ø

Partnerselskabet Marmorvej 18, København Ø (CVR number: 39358093) is a company from KØBENHAVN. The company reported a net sales of -4.1 mDKK in 2023, demonstrating a growth of -37.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -26.7 mDKK), while net earnings were -41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Partnerselskabet Marmorvej 18, København Ø's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-6 603.00-4 128.00
Gross profit-2 030.00- 796.00-7 359.00-2 321.00
EBIT-36 741.00113 472.00108 469.0041 433.00-26 737.00
Net earnings-36 853.00112 657.00106 780.0037 669.00-41 769.00
Shareholders equity total63 638.00176 295.00283 075.00320 744.00278 975.00
Balance sheet total (assets)126 548.00421 620.00646 295.00706 321.00680 644.00
Net debt56 844.00223 325.00351 767.00365 904.00383 749.00
Profitability
EBIT-%
ROA-57.8 %41.4 %20.3 %6.1 %-3.9 %
ROE-114.9 %93.9 %46.5 %12.5 %-13.9 %
ROI-60.2 %43.5 %20.7 %6.2 %-3.9 %
Economic value added (EVA)-36 740.65110 328.2699 610.1827 208.48-42 854.39
Solvency
Equity ratio50.3 %41.8 %43.8 %45.4 %41.0 %
Gearing91.0 %126.7 %124.3 %114.1 %137.6 %
Relative net indebtedness %-5839.4 %-9730.4 %
Liquidity
Quick ratio0.00.2852.00.00.1
Current ratio0.00.2852.00.00.1
Cash and cash equivalents1 076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.9 %101.9 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-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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