PARTNERSELSKABET KNUD HØJGAARDS VEJ 7, SØBORG — Credit Rating and Financial Key Figures

CVR number: 35531734
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET KNUD HØJGAARDS VEJ 7, SØBORG
Established
2013
Industry

About PARTNERSELSKABET KNUD HØJGAARDS VEJ 7, SØBORG

PARTNERSELSKABET KNUD HØJGAARDS VEJ 7, SØBORG (CVR number: 35531734) is a company from KØBENHAVN. The company reported a net sales of 21 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 52.9 % (EBIT: 11.1 mDKK), while net earnings were 4579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARTNERSELSKABET KNUD HØJGAARDS VEJ 7, SØBORG's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales18 379.0018 503.0018 539.0019 020.0020 981.00
Gross profit18 708.0018 437.0018 261.0018 940.0020 173.00
EBIT24 157.0015 160.0034 412.00-2 544.0011 101.00
Net earnings23 059.0014 038.0033 342.00-4 380.004 579.00
Shareholders equity total116 121.00130 159.00163 501.00159 121.00163 700.00
Balance sheet total (assets)352 732.00349 981.00365 165.00343 008.00334 116.00
Net debt226 714.00209 938.00192 203.00174 280.00159 787.00
Profitability
EBIT-%131.4 %81.9 %185.6 %-13.4 %52.9 %
ROA6.9 %4.3 %9.6 %-0.7 %3.3 %
ROE22.0 %11.4 %22.7 %-2.7 %2.8 %
ROI7.1 %4.4 %9.9 %-0.7 %3.4 %
Economic value added (EVA)19 543.559 360.5027 871.51-10 759.883 105.17
Solvency
Equity ratio19.7 %37.2 %44.8 %46.4 %49.0 %
Gearing195.8 %161.3 %117.6 %109.5 %97.6 %
Relative net indebtedness %1283.6 %1188.0 %1087.8 %966.8 %812.2 %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents707.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.8 %-43.5 %-46.3 %-49.5 %-48.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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