PARTNERSELSKABET KALKBRÆNDERIHAVNSGADE 2, KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 184.00 | 16 502.00 | 24 666.00 | 29 931.00 | |
Gross profit | 478.00 | 11 338.00 | 16 839.00 | 24 396.00 | 29 442.00 |
EBIT | 106 294.00 | 77 060.00 | 104 584.00 | -5 975.00 | -7 503.00 |
Net earnings | 106 350.00 | 76 831.00 | 104 438.00 | -5 993.00 | -6 432.00 |
Shareholders equity total | 583 605.00 | 660 436.00 | 764 874.00 | 758 881.00 | 752 450.00 |
Balance sheet total (assets) | 621 917.00 | 710 175.00 | 797 818.00 | 772 708.00 | 767 458.00 |
Net debt | 1 634.00 | 34 621.00 | 19 461.00 | -98.00 | - 198.00 |
Profitability | |||||
EBIT-% | 689.0 % | 633.8 % | -24.2 % | -25.1 % | |
ROA | 19.2 % | 11.6 % | 13.9 % | -0.8 % | -0.8 % |
ROE | 20.0 % | 12.4 % | 14.7 % | -0.8 % | -0.9 % |
ROI | 20.0 % | 12.0 % | 14.1 % | -0.8 % | -0.9 % |
Economic value added (EVA) | 82 371.68 | 47 772.54 | 71 402.22 | -44 404.74 | -45 631.85 |
Solvency | |||||
Equity ratio | 88.4 % | 93.0 % | 95.9 % | 98.2 % | 98.0 % |
Gearing | 0.4 % | 5.3 % | 2.6 % | ||
Relative net indebtedness % | 443.8 % | 199.0 % | 55.7 % | 49.5 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.4 | 2.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.4 | 2.5 |
Cash and cash equivalents | 770.00 | 102.00 | 103.00 | 98.00 | 198.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -122.6 % | -76.3 % | -31.5 % | 75.4 % | |
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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