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

CVR number: 32643736
Langelinie Allé 43, 2100 København Ø
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales18 857.0019 485.0020 494.0021 429.0021 695.00
Gross profit16 450.0017 351.0017 955.0017 771.0018 292.00
EBIT54 632.00-17 517.0012 616.0024 030.0015 190.00
Net earnings54 845.00-16 879.0015 838.0026 514.0016 085.00
Shareholders equity total528 950.00512 071.00527 909.00464 422.00480 507.00
Balance sheet total (assets)535 856.00519 279.00535 179.00473 058.00489 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 %
ROA10.8 %-3.2 %3.0 %5.3 %3.3 %
ROE10.9 %-3.2 %3.0 %5.3 %3.4 %
ROI10.9 %-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 ratio98.7 %98.6 %98.6 %98.2 %98.2 %
Gearing
Relative net indebtedness %36.1 %36.5 %34.5 %39.8 %39.5 %
Liquidity
Quick ratio7.39.512.32.54.7
Current ratio7.39.512.32.54.7
Cash and cash equivalents103.0098.00198.00102.00102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %228.9 %313.8 %401.2 %58.7 %146.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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