Partnerselskabet Stationsvej 10-12, Sønderborg — Credit Rating and Financial Key Figures

CVR number: 38039105
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Stationsvej 10-12, Sønderborg
Established
2016
Industry

About Partnerselskabet Stationsvej 10-12, Sønderborg

Partnerselskabet Stationsvej 10-12, Sønderborg (CVR number: 38039105) is a company from KØBENHAVN. The company recorded a gross profit of -266 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -266 kDKK, while net earnings were 861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Stationsvej 10-12, Sønderborg's liquidity measured by quick ratio was 0 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 sales5 784.005 900.006 018.001 008.00
Gross profit6 072.005 760.006 013.00115.00- 266.00
EBIT297.0013 922.0037.00- 139.00- 266.00
Net earnings-64.0013 555.00- 315.0074.00861.00
Shareholders equity total15 948.0029 503.0029 189.0029 263.001 435.00
Balance sheet total (assets)92 869.00101 179.0095 160.0029 286.001 435.00
Net debt73 331.0068 712.0062 858.00
Profitability
EBIT-%5.1 %236.0 %0.6 %-13.8 %
ROA0.3 %14.3 %0.0 %0.1 %5.6 %
ROE-0.4 %59.6 %-1.1 %0.3 %5.6 %
ROI0.3 %14.8 %0.0 %0.1 %5.6 %
Economic value added (EVA)- 446.8013 156.69-1 445.53-1 605.75-1 736.47
Solvency
Equity ratio9.4 %29.2 %30.7 %99.9 %100.0 %
Gearing464.3 %232.9 %215.3 %
Relative net indebtedness %1317.5 %1214.8 %1096.2 %2.3 %
Liquidity
Quick ratio0.234.130.68.8
Current ratio0.234.130.68.8
Cash and cash equivalents718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.3 %1664.7 %1529.5 %17.9 %
Credit risk
Credit ratingABBBBABB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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