PARTNERSELSKABET SØNDRE JERNBANEVEJ 18, HILLERØD — Credit Rating and Financial Key Figures

CVR number: 31612985
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET SØNDRE JERNBANEVEJ 18, HILLERØD
Established
2008
Industry

About PARTNERSELSKABET SØNDRE JERNBANEVEJ 18, HILLERØD

PARTNERSELSKABET SØNDRE JERNBANEVEJ 18, HILLERØD (CVR number: 31612985) is a company from KØBENHAVN. The company reported a net sales of 8.4 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 63.6 % (EBIT: 5.3 mDKK), while net earnings were 7178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET SØNDRE JERNBANEVEJ 18, HILLERØD's liquidity measured by quick ratio was 13.9 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 sales7 539.007 689.007 843.008 051.008 402.00
Gross profit7 761.007 547.007 740.008 019.007 570.00
EBIT5 031.0013 151.00-7 629.00-6 576.005 344.00
Net earnings5 083.0013 248.00-7 488.00-6 190.007 178.00
Shareholders equity total147 436.00160 684.00153 196.00147 006.00154 184.00
Balance sheet total (assets)150 942.00164 475.00156 867.00150 584.00157 678.00
Net debt- 699.00
Profitability
EBIT-%66.7 %171.0 %-97.3 %-81.7 %63.6 %
ROA3.4 %8.4 %-4.7 %-4.0 %4.7 %
ROE3.5 %8.6 %-4.8 %-4.1 %4.8 %
ROI3.5 %8.6 %-4.8 %-4.1 %4.8 %
Economic value added (EVA)-2 061.545 777.47-15 703.37-14 274.10-2 043.05
Solvency
Equity ratio97.7 %97.7 %97.7 %97.6 %97.8 %
Gearing
Relative net indebtedness %37.2 %49.3 %46.8 %44.4 %41.6 %
Liquidity
Quick ratio4.46.28.411.013.9
Current ratio4.46.28.411.013.9
Cash and cash equivalents699.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.1 %256.4 %347.0 %442.4 %535.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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