PARTNERSELSKABET PARSIFAL — Credit Rating and Financial Key Figures

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

Company information

Official name
PARTNERSELSKABET PARSIFAL
Established
2010
Domicile
Brønsholm
Industry

About PARTNERSELSKABET PARSIFAL

PARTNERSELSKABET PARSIFAL (CVR number: 33261659) is a company from FREDENSBORG. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a decline of -78.1 % compared to the previous year. The operating profit percentage was poor at -727.7 % (EBIT: -23.9 mDKK), while net earnings were -24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARTNERSELSKABET PARSIFAL's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 706.6617 155.8526 795.9415 018.383 285.01
Gross profit6 711.2410 430.0618 323.45-1 715.75-8 955.32
EBIT-3 835.99-2 592.004 118.88-16 086.51-23 906.12
Net earnings-4 067.48-2 454.113 685.95-16 416.61-24 157.51
Shareholders equity total76 297.6673 843.5477 529.5061 112.8936 955.38
Balance sheet total (assets)88 309.8588 583.2288 966.5273 062.9955 890.50
Net debt10 838.831 325.31-2 173.513 824.4917 504.64
Profitability
EBIT-%-39.5 %-15.1 %15.4 %-107.1 %-727.7 %
ROA-4.4 %-2.4 %4.8 %-19.1 %-36.6 %
ROE-5.2 %-3.3 %4.9 %-23.7 %-49.3 %
ROI-4.4 %-2.5 %4.9 %-19.1 %-36.8 %
Economic value added (EVA)-8 218.86-6 999.95- 132.48-20 548.74-27 568.26
Solvency
Equity ratio86.4 %86.7 %87.1 %83.6 %66.1 %
Gearing15.0 %14.6 %14.5 %19.3 %50.2 %
Relative net indebtedness %117.7 %30.9 %-7.5 %26.7 %544.7 %
Liquidity
Quick ratio0.10.91.20.70.1
Current ratio0.10.71.20.70.1
Cash and cash equivalents584.059 435.3213 444.447 941.071 041.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-115.2 %-26.7 %10.0 %-23.0 %-527.7 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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