Partnership Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partnership Management ApS
Partnership Management ApS (CVR number: 43010166) is a company from HERLEV. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Partnership Management ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 238.98 | -3.35 |
EBIT | 238.98 | -3.35 |
Net earnings | 183.39 | -3.88 |
Shareholders equity total | 223.39 | 219.51 |
Balance sheet total (assets) | 278.00 | 309.19 |
Net debt | - 141.72 | - 264.50 |
Profitability | ||
EBIT-% | ||
ROA | 86.0 % | -1.1 % |
ROE | 82.1 % | -1.7 % |
ROI | 107.0 % | -1.5 % |
Economic value added (EVA) | 185.90 | -7.45 |
Solvency | ||
Equity ratio | 80.4 % | 71.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 3.4 |
Current ratio | 5.1 | 3.4 |
Cash and cash equivalents | 141.72 | 264.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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