Partnerselskabet Strandvejen 238 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partnerselskabet Strandvejen 238
Partnerselskabet Strandvejen 238 (CVR number: 41804521) is a company from NÆSTVED. The company recorded a gross profit of -108.2 kDKK in 2024. The operating profit was -108.2 kDKK, while net earnings were -1022.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Partnerselskabet Strandvejen 238's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 202.51 | -61.99 | -15.22 | - 108.16 |
EBIT | - 202.51 | -61.99 | -15.22 | - 108.16 |
Net earnings | - 557.17 | - 533.75 | - 757.00 | -1 022.69 |
Shareholders equity total | - 157.17 | - 690.92 | -1 447.92 | -2 470.61 |
Balance sheet total (assets) | 8 853.88 | 9 292.18 | 12 762.89 | 13 868.34 |
Net debt | - 100.53 | -60.76 | -5.14 | - 206.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.2 % | -0.7 % | -0.1 % | -0.7 % |
ROE | -6.3 % | -5.9 % | -6.9 % | -7.7 % |
ROI | -2.3 % | -1.4 % | ||
Economic value added (EVA) | - 202.51 | -54.09 | 19.50 | -35.40 |
Solvency | ||||
Equity ratio | -1.7 % | -6.9 % | -10.2 % | -15.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 3.0 | 0.4 | 8.4 |
Current ratio | 154.6 | 403.7 | 31.8 | 360.6 |
Cash and cash equivalents | 100.53 | 60.76 | 5.14 | 206.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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