Partnerselskabet Strandvejen 238 — Credit Rating and Financial Key Figures

CVR number: 41804521
Ringstedgade 82, 4700 Næstved
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Company information

Official name
Partnerselskabet Strandvejen 238
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)8 853.889 292.1812 762.8913 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)- 202.51-54.0919.50-35.40
Solvency
Equity ratio-1.7 %-6.9 %-10.2 %-15.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.00.48.4
Current ratio154.6403.731.8360.6
Cash and cash equivalents100.5360.765.14206.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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