PARTNERSELSKABET PHILIP HEYMANS ALLÉ 7-9, HELLERUP — Credit Rating and Financial Key Figures

CVR number: 32643736
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET PHILIP HEYMANS ALLÉ 7-9, HELLERUP
Established
2009
Industry

About PARTNERSELSKABET PHILIP HEYMANS ALLÉ 7-9, HELLERUP

PARTNERSELSKABET PHILIP HEYMANS ALLÉ 7-9, HELLERUP (CVR number: 32643736) is a company from KØBENHAVN. The company reported a net sales of 20.5 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 61.6 % (EBIT: 12.6 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET PHILIP HEYMANS ALLÉ 7-9, HELLERUP's liquidity measured by quick ratio was 12.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 740.0018 773.0018 857.0019 485.0020 494.00
Gross profit19 223.0016 665.0016 450.0017 351.0017 955.00
EBIT39 062.0045 975.0054 632.00-17 517.0012 616.00
Net earnings39 090.0046 097.0054 845.00-16 879.0015 838.00
Shareholders equity total428 008.00474 105.00528 950.00512 071.00527 909.00
Balance sheet total (assets)434 594.00480 592.00535 856.00519 279.00535 179.00
Net debt- 847.00- 102.00- 103.00-98.00- 198.00
Profitability
EBIT-%208.4 %244.9 %289.7 %-89.9 %61.6 %
ROA9.4 %10.1 %10.8 %-3.2 %3.0 %
ROE9.6 %10.2 %10.9 %-3.2 %3.0 %
ROI9.5 %10.2 %10.9 %-3.2 %3.0 %
Economic value added (EVA)19 584.9024 510.1630 813.35-44 091.56-13 110.64
Solvency
Equity ratio98.5 %98.7 %98.7 %98.6 %98.6 %
Gearing
Relative net indebtedness %30.6 %34.0 %36.1 %36.5 %34.5 %
Liquidity
Quick ratio2.55.17.39.512.3
Current ratio2.55.17.39.512.3
Cash and cash equivalents847.00102.00103.0098.00198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.8 %141.2 %228.9 %313.8 %401.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.