Partnerselskabet af 19. Juli 2022 — Credit Rating and Financial Key Figures

CVR number: 39689227
Østergade 27, 1100 København K
kontakt@aruphvidt.dk
tel: 26888580

Company information

Official name
Partnerselskabet af 19. Juli 2022
Established
2018
Industry

About Partnerselskabet af 19. Juli 2022

Partnerselskabet af 19. Juli 2022 (CVR number: 39689227) is a company from KØBENHAVN. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Partnerselskabet af 19. Juli 2022's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 996.706 913.655 044.0330.48-59.76
EBIT-1 026.01841.5644.2030.48-59.76
Net earnings-1 092.00701.46-46.86-13.25-69.83
Shareholders equity total- 592.00109.4662.6049.35-20.48
Balance sheet total (assets)16 102.434 817.644 024.89484.78103.11
Net debt-12 388.47-1 071.86- 243.53-4.91-8.42
Profitability
EBIT-%
ROA-6.1 %7.8 %1.0 %2.7 %-19.4 %
ROE-6.8 %8.7 %-54.5 %-23.7 %-91.6 %
ROI-405.6 %116.2 %7.0 %107.6 %-239.3 %
Economic value added (EVA)-1 026.011 496.0192.5639.58-61.99
Solvency
Equity ratio-12.1 %2.3 %1.6 %10.2 %-16.6 %
Gearing-7.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.01.01.10.8
Current ratio0.91.01.01.10.8
Cash and cash equivalents12 431.891 071.86243.544.918.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.