Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 42721840
Industrivej Nord 15, Birk 7400 Herning

Company information

Official name
Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab
Established
2021
Domicile
Birk
Company form
Limited company
Industry

About Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab

Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab (CVR number: 42721840K) is a company from HERNING. The company recorded a gross profit of -18.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -18.1 kDKK, while net earnings were 6350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales158.90158.90167.11
Gross profit137.94137.94142.89-0.02
EBIT12.2312.2312.88-0.02
Net earnings6.486.485.776.35
Shareholders equity total15.7315.7321.5026.78
Balance sheet total (assets)158.59158.59159.87159.44
Net debt3.166.30-2.34
Profitability
EBIT-%7.7 %7.7 %
ROA7.8 %8.2 %-0.0 %
ROE41.2 %31.0 %26.3 %
ROI13.3 %43.3 %-0.1 %
Economic value added (EVA)12.238.028.29-1.36
Solvency
Equity ratio9.9 %13.4 %11.4 %
Gearing61.7 %41.2 %
Relative net indebtedness %85.1 %80.5 %
Liquidity
Quick ratio0.30.30.8
Current ratio0.30.30.8
Cash and cash equivalents6.542.562.34
Capital use efficiency
Trade debtors turnover (days)51.446.8
Net working capital %-55.8 %-52.5 %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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