Partnerselskabet Skovbrynet 1-5, Kolding — Credit Rating and Financial Key Figures

CVR number: 40010203
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Skovbrynet 1-5, Kolding
Established
2018
Industry

About Partnerselskabet Skovbrynet 1-5, Kolding

Partnerselskabet Skovbrynet 1-5, Kolding (CVR number: 40010203) is a company from KØBENHAVN. The company reported a net sales of 21.7 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 145.5 % (EBIT: 31.6 mDKK), while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Skovbrynet 1-5, Kolding's liquidity measured by quick ratio was 1619.5 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 sales17 007.0018 333.0018 980.0019 456.0021 742.00
Gross profit17 007.0017 431.0015 221.0018 520.0020 495.00
EBIT30 928.00-20 095.0048 121.0040 261.0031 629.00
Net earnings30 896.00-20 286.0047 965.0040 367.0032 259.00
Shareholders equity total284 012.00263 726.00311 691.00352 058.00384 317.00
Balance sheet total (assets)314 107.00298 266.00333 876.00355 804.00384 334.00
Net debt23 316.0034 539.0021 890.003 728.00
Profitability
EBIT-%181.9 %-109.6 %253.5 %206.9 %145.5 %
ROA9.9 %-6.6 %15.2 %11.7 %8.7 %
ROE10.9 %-7.4 %16.7 %12.2 %8.8 %
ROI9.9 %-6.6 %15.2 %11.7 %8.7 %
Economic value added (EVA)30 928.00-34 057.9234 868.7224 598.4813 938.09
Solvency
Equity ratio82.5 %79.2 %93.4 %98.9 %100.0 %
Gearing10.4 %13.1 %7.0 %1.1 %
Relative net indebtedness %140.8 %188.4 %116.9 %19.3 %0.1 %
Liquidity
Quick ratio9.734.2533.41 619.5
Current ratio9.734.2533.41 619.5
Cash and cash equivalents6 143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.6 %40.4 %51.5 %52.0 %126.6 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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

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