Partnerselskabet Skovbrynet 1-5, Kolding — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 007.00 | 18 333.00 | 18 980.00 | 19 456.00 | 21 742.00 |
Gross profit | 17 007.00 | 17 431.00 | 15 221.00 | 18 520.00 | 20 495.00 |
EBIT | 30 928.00 | -20 095.00 | 48 121.00 | 40 261.00 | 31 629.00 |
Net earnings | 30 896.00 | -20 286.00 | 47 965.00 | 40 367.00 | 32 259.00 |
Shareholders equity total | 284 012.00 | 263 726.00 | 311 691.00 | 352 058.00 | 384 317.00 |
Balance sheet total (assets) | 314 107.00 | 298 266.00 | 333 876.00 | 355 804.00 | 384 334.00 |
Net debt | 23 316.00 | 34 539.00 | 21 890.00 | 3 728.00 | |
Profitability | |||||
EBIT-% | 181.9 % | -109.6 % | 253.5 % | 206.9 % | 145.5 % |
ROA | 9.9 % | -6.6 % | 15.2 % | 11.7 % | 8.7 % |
ROE | 10.9 % | -7.4 % | 16.7 % | 12.2 % | 8.8 % |
ROI | 9.9 % | -6.6 % | 15.2 % | 11.7 % | 8.7 % |
Economic value added (EVA) | 30 928.00 | -34 057.92 | 34 868.72 | 24 598.48 | 13 938.09 |
Solvency | |||||
Equity ratio | 82.5 % | 79.2 % | 93.4 % | 98.9 % | 100.0 % |
Gearing | 10.4 % | 13.1 % | 7.0 % | 1.1 % | |
Relative net indebtedness % | 140.8 % | 188.4 % | 116.9 % | 19.3 % | 0.1 % |
Liquidity | |||||
Quick ratio | 9.7 | 34.2 | 533.4 | 1 619.5 | |
Current ratio | 9.7 | 34.2 | 533.4 | 1 619.5 | |
Cash and cash equivalents | 6 143.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 32.6 % | 40.4 % | 51.5 % | 52.0 % | 126.6 % |
Credit risk | |||||
Credit rating | AA | BBB | AA | AA | A |
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