PARTNERSELSKABET PARSIFAL — Credit Rating and Financial Key Figures

CVR number: 33261659
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800

Credit rating

Company information

Official name
PARTNERSELSKABET PARSIFAL
Established
2010
Domicile
Brønsholm
Industry
  • Expand more icon50Water transport

About PARTNERSELSKABET PARSIFAL

PARTNERSELSKABET PARSIFAL (CVR number: 33261659) is a company from FREDENSBORG. The company reported a net sales of 15 mDKK in 2023, demonstrating a decline of -44 % compared to the previous year. The operating profit percentage was poor at -107.1 % (EBIT: -16.1 mDKK), while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET PARSIFAL's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12 351.579 706.6617 155.8526 795.9415 018.38
Gross profit8 235.096 711.2410 430.0618 323.45-1 715.75
EBIT-27 996.65-3 835.99-2 592.004 118.88-16 086.51
Net earnings-28 042.25-4 067.48-2 454.113 685.95-16 416.61
Shareholders equity total80 365.1376 297.6673 843.5477 529.5061 112.89
Balance sheet total (assets)87 771.3388 309.8588 583.2288 966.5273 062.99
Net debt437.9710 838.831 325.31-2 173.513 824.49
Profitability
EBIT-%-226.7 %-39.5 %-15.1 %15.4 %-107.1 %
ROA-27.5 %-4.4 %-2.4 %4.8 %-19.1 %
ROE-30.6 %-5.2 %-3.3 %4.9 %-23.7 %
ROI-29.5 %-4.4 %-2.5 %4.9 %-19.1 %
Economic value added (EVA)-33 113.59-7 551.83-6 396.61882.36-19 306.79
Solvency
Equity ratio91.6 %86.4 %86.7 %87.1 %83.6 %
Gearing8.5 %15.0 %14.6 %14.5 %19.3 %
Relative net indebtedness %8.0 %117.7 %30.9 %-7.5 %26.7 %
Liquidity
Quick ratio0.90.10.91.20.7
Current ratio0.90.10.71.20.7
Cash and cash equivalents6 418.22584.059 435.3213 444.447 941.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.0 %-115.2 %-26.7 %10.0 %-23.0 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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