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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 21.7 mDKK in 2025, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 70 % (EBIT: 15.2 mDKK), while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 4.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 857.00 | 19 485.00 | 20 494.00 | 21 429.00 | 21 695.00 |
| Gross profit | 16 450.00 | 17 351.00 | 17 955.00 | 17 771.00 | 18 292.00 |
| EBIT | 54 632.00 | -17 517.00 | 12 616.00 | 24 030.00 | 15 190.00 |
| Net earnings | 54 845.00 | -16 879.00 | 15 838.00 | 26 514.00 | 16 085.00 |
| Shareholders equity total | 528 950.00 | 512 071.00 | 527 909.00 | 464 422.00 | 480 507.00 |
| Balance sheet total (assets) | 535 856.00 | 519 279.00 | 535 179.00 | 473 058.00 | 489 168.00 |
| Net debt | - 103.00 | -98.00 | - 198.00 | - 102.00 | - 102.00 |
| Profitability | |||||
| EBIT-% | 289.7 % | -89.9 % | 61.6 % | 112.1 % | 70.0 % |
| ROA | 10.8 % | -3.2 % | 3.0 % | 5.3 % | 3.3 % |
| ROE | 10.9 % | -3.2 % | 3.0 % | 5.3 % | 3.4 % |
| ROI | 10.9 % | -3.2 % | 3.0 % | 5.3 % | 3.4 % |
| Economic value added (EVA) | 30 808.22 | -44 096.69 | -13 115.57 | -2 497.43 | -8 147.21 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.6 % | 98.6 % | 98.2 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | 36.1 % | 36.5 % | 34.5 % | 39.8 % | 39.5 % |
| Liquidity | |||||
| Quick ratio | 7.3 | 9.5 | 12.3 | 2.5 | 4.7 |
| Current ratio | 7.3 | 9.5 | 12.3 | 2.5 | 4.7 |
| Cash and cash equivalents | 103.00 | 98.00 | 198.00 | 102.00 | 102.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 228.9 % | 313.8 % | 401.2 % | 58.7 % | 146.2 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AAA |
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