Partnerselskabet Dannebrogsgade 1, Odense — Credit Rating and Financial Key Figures

CVR number: 39017008
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Dannebrogsgade 1, Odense
Established
2017
Industry

About Partnerselskabet Dannebrogsgade 1, Odense

Partnerselskabet Dannebrogsgade 1, Odense (CVR number: 39017008) is a company from KØBENHAVN. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 82.6 % (EBIT: 3.5 mDKK), while net earnings were 2416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Partnerselskabet Dannebrogsgade 1, Odense's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 874.003 774.003 782.003 880.004 280.00
Gross profit3 035.004 232.003 833.003 985.003 921.00
EBIT4 279.008 572.003 008.00-3 288.003 535.00
Net earnings4 093.008 364.002 810.00-3 615.002 416.00
Shareholders equity total30 489.0038 853.0041 662.0038 047.0040 463.00
Balance sheet total (assets)74 910.0079 300.0078 671.0070 648.0070 534.00
Net debt41 262.0038 527.0035 121.0030 593.0027 893.00
Profitability
EBIT-%228.3 %227.1 %79.5 %-84.7 %82.6 %
ROA6.5 %11.1 %3.8 %-4.4 %5.0 %
ROE14.4 %24.1 %7.0 %-9.1 %6.2 %
ROI6.6 %11.4 %3.9 %-4.5 %5.2 %
Economic value added (EVA)3 026.677 078.171 055.64-5 381.521 623.14
Solvency
Equity ratio25.5 %49.0 %53.0 %53.9 %57.4 %
Gearing137.8 %99.2 %84.3 %80.4 %68.9 %
Relative net indebtedness %2329.8 %1071.7 %978.6 %840.2 %702.6 %
Liquidity
Quick ratio0.30.40.50.10.2
Current ratio0.30.40.50.10.2
Cash and cash equivalents761.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.4 %-30.6 %-26.3 %-48.4 %-41.5 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-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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