Partnerselskabet Godsbanevej 2, Ringsted — Credit Rating and Financial Key Figures

CVR number: 39624338
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Godsbanevej 2, Ringsted
Established
2018
Industry

About Partnerselskabet Godsbanevej 2, Ringsted

Partnerselskabet Godsbanevej 2, Ringsted (CVR number: 39624338) is a company from KØBENHAVN. The company recorded a gross profit of -2522 kDKK in 2023. The operating profit was -2522 kDKK, while net earnings were -1332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2410 %, which can be considered excellent but Return on Equity (ROE) was -2428.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Partnerselskabet Godsbanevej 2, Ringsted'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40 417.00
Gross profit-14.6340 358.00-1 206.00- 115.00-2 522.00
EBIT-14.6340 358.00-1 206.00- 115.00-2 522.00
Net earnings-20.3441 066.006 299.006 193.00-1 332.00
Shareholders equity total1 961.8943.0349.3355.5254.19
Balance sheet total (assets)1 975.69297.34242.31238.00232.05
Net debt-55.39202.70192.95182.48175.05
Profitability
EBIT-%99.9 %
ROA-0.7 %3613.2 %2649.1 %3369.5 %2410.0 %
ROE-1.0 %4096.5 %13640.7 %11813.2 %-2428.2 %
ROI-0.7 %3720.2 %2929.5 %3369.7 %2424.4 %
Economic value added (EVA)-85.9440 268.10-1 208.16- 117.48-2 524.79
Solvency
Equity ratio99.3 %14.5 %20.4 %23.3 %23.4 %
Gearing471.1 %391.2 %328.7 %323.0 %
Relative net indebtedness %0.6 %
Liquidity
Quick ratio4.60.20.00.00.0
Current ratio4.60.20.00.00.0
Cash and cash equivalents55.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2410.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-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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