Partnerselskabet Kongevejen 495, Holte — Credit Rating and Financial Key Figures

CVR number: 37360473
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Kongevejen 495, Holte
Established
2016
Industry

About Partnerselskabet Kongevejen 495, Holte

Partnerselskabet Kongevejen 495, Holte (CVR number: 37360473) is a company from KØBENHAVN. The company reported a net sales of 8.9 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 240.5 % (EBIT: 21.5 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Partnerselskabet Kongevejen 495, Holte'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 sales8 001.008 052.008 095.008 393.008 932.00
Gross profit8 001.007 806.006 473.008 134.008 173.00
EBIT19 176.00-11 251.0019 813.0017 116.0021 477.00
Net earnings18 643.00-11 808.0019 249.0016 247.0017 946.00
Shareholders equity total43 351.0031 543.0050 792.0067 039.0084 985.00
Balance sheet total (assets)152 637.00137 752.00154 971.00162 023.00174 387.00
Net debt108 497.00106 209.00102 968.0094 774.0089 402.00
Profitability
EBIT-%239.7 %-139.7 %244.8 %203.9 %240.5 %
ROA13.0 %-7.7 %13.5 %10.9 %12.8 %
ROE54.8 %-31.5 %46.8 %27.6 %23.6 %
ROI13.0 %-7.7 %13.6 %10.9 %12.8 %
Economic value added (EVA)17 996.73-13 391.2518 227.9614 563.7018 108.29
Solvency
Equity ratio16.6 %12.9 %32.8 %41.4 %32.2 %
Gearing252.0 %336.7 %202.7 %141.4 %105.2 %
Relative net indebtedness %1356.4 %1319.0 %1286.9 %1131.7 %1000.9 %
Liquidity
Quick ratio31.67.429.9
Current ratio31.67.429.9
Cash and cash equivalents759.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.5 %63.5 %96.1 %72.7 %60.1 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-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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