PARTNERSELSKABET AMA 122 — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTNERSELSKABET AMA 122
PARTNERSELSKABET AMA 122 (CVR number: 36397306) is a company from FREDENSBORG. The company recorded a gross profit of -379.7 kDKK in 2024. The operating profit was -379.7 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARTNERSELSKABET AMA 122's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 995.30 | - 639.13 | - 608.18 | - 188.07 | - 379.68 |
EBIT | -6 508.50 | 139.37 | - 608.18 | - 188.07 | - 379.68 |
Net earnings | -10 284.66 | 839.90 | 433.80 | 659.17 | 446.68 |
Shareholders equity total | 28 992.95 | 29 832.86 | 30 266.66 | 30 925.83 | 972.51 |
Balance sheet total (assets) | 35 024.03 | 33 661.03 | 32 502.53 | 31 888.10 | 3 329.05 |
Net debt | -6 368.63 | - 781.29 | - 689.11 | - 500.56 | 1 551.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | 2.5 % | 1.3 % | 2.1 % | 2.6 % |
ROE | -30.1 % | 2.9 % | 1.4 % | 2.2 % | 2.8 % |
ROI | -16.5 % | 2.6 % | 1.3 % | 2.1 % | 2.6 % |
Economic value added (EVA) | -8 594.31 | -1 568.77 | -2 285.55 | -1 806.75 | -1 969.54 |
Solvency | |||||
Equity ratio | 82.8 % | 88.6 % | 93.1 % | 97.0 % | 29.2 % |
Gearing | 0.3 % | 169.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 111.5 | 103.8 | 83.9 | 0.5 |
Current ratio | 34.0 | 120.0 | 112.0 | 90.8 | 1.9 |
Cash and cash equivalents | 6 368.63 | 781.29 | 689.11 | 602.75 | 97.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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