PARTNERSELSKABET KANALSTRÆDE 2, HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 32561799
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET KANALSTRÆDE 2, HOLBÆK
Established
2009
Industry

About PARTNERSELSKABET KANALSTRÆDE 2, HOLBÆK

PARTNERSELSKABET KANALSTRÆDE 2, HOLBÆK (CVR number: 32561799) is a company from KØBENHAVN. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 84.7 % (EBIT: 3.9 mDKK), while net earnings were 4955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET KANALSTRÆDE 2, HOLBÆK's liquidity measured by quick ratio was 11.3 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 sales4 363.004 450.004 539.004 712.004 597.00
Gross profit4 363.004 156.004 321.004 465.003 911.00
EBIT3 428.003 333.004 107.00-1 275.003 892.00
Net earnings3 457.003 390.004 188.00-1 050.004 955.00
Shareholders equity total76 273.0079 663.0083 851.0082 801.0087 756.00
Balance sheet total (assets)78 403.0081 855.0086 070.0085 170.0090 256.00
Net debt- 727.00
Profitability
EBIT-%78.6 %74.9 %90.5 %-27.1 %84.7 %
ROA4.5 %4.2 %5.0 %-1.2 %5.6 %
ROE4.6 %4.3 %5.1 %-1.3 %5.8 %
ROI4.6 %4.4 %5.1 %-1.3 %5.8 %
Economic value added (EVA)- 169.20- 463.19103.93-5 488.51- 268.75
Solvency
Equity ratio97.3 %97.3 %97.4 %97.2 %97.2 %
Gearing
Relative net indebtedness %32.2 %49.3 %48.9 %50.3 %54.4 %
Liquidity
Quick ratio4.46.38.29.711.3
Current ratio4.46.38.29.711.3
Cash and cash equivalents727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.4 %259.8 %351.7 %438.3 %557.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-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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