PARTNERSELSKABET PHILIP HEYMANS ALLÉ 7-9, HELLERUP — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 740.00 | 18 773.00 | 18 857.00 | 19 485.00 | 20 494.00 |
Gross profit | 19 223.00 | 16 665.00 | 16 450.00 | 17 351.00 | 17 955.00 |
EBIT | 39 062.00 | 45 975.00 | 54 632.00 | -17 517.00 | 12 616.00 |
Net earnings | 39 090.00 | 46 097.00 | 54 845.00 | -16 879.00 | 15 838.00 |
Shareholders equity total | 428 008.00 | 474 105.00 | 528 950.00 | 512 071.00 | 527 909.00 |
Balance sheet total (assets) | 434 594.00 | 480 592.00 | 535 856.00 | 519 279.00 | 535 179.00 |
Net debt | - 847.00 | - 102.00 | - 103.00 | -98.00 | - 198.00 |
Profitability | |||||
EBIT-% | 208.4 % | 244.9 % | 289.7 % | -89.9 % | 61.6 % |
ROA | 9.4 % | 10.1 % | 10.8 % | -3.2 % | 3.0 % |
ROE | 9.6 % | 10.2 % | 10.9 % | -3.2 % | 3.0 % |
ROI | 9.5 % | 10.2 % | 10.9 % | -3.2 % | 3.0 % |
Economic value added (EVA) | 19 584.90 | 24 510.16 | 30 813.35 | -44 091.56 | -13 110.64 |
Solvency | |||||
Equity ratio | 98.5 % | 98.7 % | 98.7 % | 98.6 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | 30.6 % | 34.0 % | 36.1 % | 36.5 % | 34.5 % |
Liquidity | |||||
Quick ratio | 2.5 | 5.1 | 7.3 | 9.5 | 12.3 |
Current ratio | 2.5 | 5.1 | 7.3 | 9.5 | 12.3 |
Cash and cash equivalents | 847.00 | 102.00 | 103.00 | 98.00 | 198.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.8 % | 141.2 % | 228.9 % | 313.8 % | 401.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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