Partnerselskabet Klostermuren — Credit Rating and Financial Key Figures

CVR number: 39147475
Kajerødvej 42 B, 3460 Birkerød

Company information

Official name
Partnerselskabet Klostermuren
Established
2017
Industry

About Partnerselskabet Klostermuren

Partnerselskabet Klostermuren (CVR number: 39147475) is a company from RUDERSDAL. The company recorded a gross profit of 468.9 kDKK in 2024. The operating profit was 468.9 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Klostermuren's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.19543.90477.82638.52468.93
EBIT310.19543.90477.82638.52468.93
Net earnings53.34287.97223.77221.9555.24
Shareholders equity total4 989.225 277.205 500.975 722.915 778.16
Balance sheet total (assets)17 218.9017 381.2817 393.4617 554.5517 550.62
Net debt11 372.4511 019.8810 838.5210 591.8210 532.81
Profitability
EBIT-%
ROA1.8 %3.1 %2.7 %3.7 %2.7 %
ROE1.1 %5.6 %4.2 %4.0 %1.0 %
ROI1.8 %3.2 %2.8 %3.8 %2.8 %
Economic value added (EVA)- 538.15- 297.64- 368.67- 209.65- 386.81
Solvency
Equity ratio29.0 %30.4 %31.6 %32.6 %32.9 %
Gearing235.7 %219.2 %206.8 %197.6 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.31.2
Current ratio0.70.90.91.31.2
Cash and cash equivalents385.37548.43539.37714.93678.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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