PARTNERSELSKABET KALKBRÆNDERIHAVNSGADE 2, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 28122098
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET KALKBRÆNDERIHAVNSGADE 2, KØBENHAVN
Established
2004
Industry

About PARTNERSELSKABET KALKBRÆNDERIHAVNSGADE 2, KØBENHAVN

PARTNERSELSKABET KALKBRÆNDERIHAVNSGADE 2, KØBENHAVN (CVR number: 28122098) is a company from KØBENHAVN. The company reported a net sales of 29.9 mDKK in 2023, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was poor at -25.1 % (EBIT: -7.5 mDKK), while net earnings were -6432 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET KALKBRÆNDERIHAVNSGADE 2, KØBENHAVN's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 184.0016 502.0024 666.0029 931.00
Gross profit478.0011 338.0016 839.0024 396.0029 442.00
EBIT106 294.0077 060.00104 584.00-5 975.00-7 503.00
Net earnings106 350.0076 831.00104 438.00-5 993.00-6 432.00
Shareholders equity total583 605.00660 436.00764 874.00758 881.00752 450.00
Balance sheet total (assets)621 917.00710 175.00797 818.00772 708.00767 458.00
Net debt1 634.0034 621.0019 461.00-98.00- 198.00
Profitability
EBIT-%689.0 %633.8 %-24.2 %-25.1 %
ROA19.2 %11.6 %13.9 %-0.8 %-0.8 %
ROE20.0 %12.4 %14.7 %-0.8 %-0.9 %
ROI20.0 %12.0 %14.1 %-0.8 %-0.9 %
Economic value added (EVA)82 371.6847 772.5471 402.22-44 404.74-45 631.85
Solvency
Equity ratio88.4 %93.0 %95.9 %98.2 %98.0 %
Gearing0.4 %5.3 %2.6 %
Relative net indebtedness %443.8 %199.0 %55.7 %49.5 %
Liquidity
Quick ratio0.10.10.10.42.5
Current ratio0.10.10.10.42.5
Cash and cash equivalents770.00102.00103.0098.00198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.6 %-76.3 %-31.5 %75.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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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