Partnerselskabet Stationsvej 10-12, Sønderborg — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 784.00 | 5 900.00 | 6 018.00 | 1 008.00 | |
Gross profit | 6 072.00 | 5 760.00 | 6 013.00 | 115.00 | - 266.00 |
EBIT | 297.00 | 13 922.00 | 37.00 | - 139.00 | - 266.00 |
Net earnings | -64.00 | 13 555.00 | - 315.00 | 74.00 | 861.00 |
Shareholders equity total | 15 948.00 | 29 503.00 | 29 189.00 | 29 263.00 | 1 435.00 |
Balance sheet total (assets) | 92 869.00 | 101 179.00 | 95 160.00 | 29 286.00 | 1 435.00 |
Net debt | 73 331.00 | 68 712.00 | 62 858.00 | ||
Profitability | |||||
EBIT-% | 5.1 % | 236.0 % | 0.6 % | -13.8 % | |
ROA | 0.3 % | 14.3 % | 0.0 % | 0.1 % | 5.6 % |
ROE | -0.4 % | 59.6 % | -1.1 % | 0.3 % | 5.6 % |
ROI | 0.3 % | 14.8 % | 0.0 % | 0.1 % | 5.6 % |
Economic value added (EVA) | - 446.80 | 13 156.69 | -1 445.53 | -1 605.75 | -1 736.47 |
Solvency | |||||
Equity ratio | 9.4 % | 29.2 % | 30.7 % | 99.9 % | 100.0 % |
Gearing | 464.3 % | 232.9 % | 215.3 % | ||
Relative net indebtedness % | 1317.5 % | 1214.8 % | 1096.2 % | 2.3 % | |
Liquidity | |||||
Quick ratio | 0.2 | 34.1 | 30.6 | 8.8 | |
Current ratio | 0.2 | 34.1 | 30.6 | 8.8 | |
Cash and cash equivalents | 718.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -37.3 % | 1664.7 % | 1529.5 % | 17.9 % | |
Credit risk | |||||
Credit rating | A | BB | BB | A | BB |
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