PARTNERSELSKABET VESTENSBORG ALLÉ 8, NYKØBING F — Credit Rating and Financial Key Figures

CVR number: 33872623
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET VESTENSBORG ALLÉ 8, NYKØBING F
Established
2011
Industry

About PARTNERSELSKABET VESTENSBORG ALLÉ 8, NYKØBING F

PARTNERSELSKABET VESTENSBORG ALLÉ 8, NYKØBING F (CVR number: 33872623) is a company from KØBENHAVN. The company recorded a gross profit of 270 kDKK in 2023, demonstrating a decline of -99 % compared to the previous year. The operating profit was -270 kDKK, while net earnings were 4746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET VESTENSBORG ALLÉ 8, NYKØBING F's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 223.006 358.006 500.001 094.00
Gross profit6 223.005 720.005 244.0026 924.00270.00
EBIT3 111.006 945.005 243.0027 614.00- 270.00
Net earnings3 190.007 064.005 398.0028 844.004 746.00
Shareholders equity total86 869.0093 933.0099 331.00128 175.0037 289.00
Balance sheet total (assets)88 441.0095 556.00103 255.00128 198.0037 289.00
Net debt- 756.00
Profitability
EBIT-%50.0 %109.2 %80.7 %2524.1 %
ROA3.7 %7.7 %5.4 %24.9 %5.7 %
ROE3.7 %7.8 %5.6 %25.4 %5.7 %
ROI3.7 %7.8 %5.6 %25.4 %5.7 %
Economic value added (EVA)-1 038.442 617.82522.8722 622.62-6 710.79
Solvency
Equity ratio98.2 %98.3 %96.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %13.1 %25.5 %60.4 %2.1 %
Liquidity
Quick ratio13.258.926.35 573.8
Current ratio13.258.926.35 573.8
Cash and cash equivalents756.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %309.3 %1477.4 %1528.2 %11716.2 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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