p&l Partners ApS — Credit Rating and Financial Key Figures

CVR number: 33262884
Ejgårds Tværvej 6, 2920 Charlottenlund
afphl@hotmail.com

Company information

Official name
p&l Partners ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About p&l Partners ApS

p&l Partners ApS (CVR number: 33262884) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -793.4 kDKK, while net earnings were -616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. p&l Partners ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit509.22395.32358.9176.17
EBIT36.23234.07- 327.63- 572.13- 793.35
Net earnings34.63248.09- 306.82- 436.48- 616.63
Shareholders equity total243.23491.32184.50- 251.98- 868.61
Balance sheet total (assets)436.22757.27663.96758.49563.98
Net debt50.3577.71-0.74- 340.71-19.77
Profitability
EBIT-%
ROA9.0 %41.6 %-41.0 %-68.3 %-64.8 %
ROE15.3 %67.5 %-90.8 %-92.6 %-93.3 %
ROI13.8 %54.5 %-74.8 %-620.2 %
Economic value added (EVA)28.49222.98- 351.05- 436.12- 588.55
Solvency
Equity ratio55.8 %64.9 %27.8 %-24.9 %-60.6 %
Gearing30.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.50.71.21.9
Current ratio0.11.50.71.21.9
Cash and cash equivalents22.6525.290.74340.7119.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.