Partnerselskabet Hummeltoftevej 14, Sorgenfri — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partnerselskabet Hummeltoftevej 14, Sorgenfri
Partnerselskabet Hummeltoftevej 14, Sorgenfri (CVR number: 38039741) is a company from KØBENHAVN. The company reported a net sales of 22.8 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -61 % (EBIT: -13.9 mDKK), while net earnings were -26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 Hummeltoftevej 14, Sorgenfri's liquidity measured by quick ratio was 0.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42 402.00 | 50 355.00 | 20 537.00 | 22 373.00 | 22 823.00 |
Gross profit | 42 402.00 | 44 313.00 | 15 156.00 | 15 462.00 | 15 812.00 |
EBIT | 19 544.00 | 99 646.00 | 69 950.00 | -44 492.00 | -13 922.00 |
Net earnings | 17 555.00 | 97 669.00 | 68 174.00 | -47 730.00 | -26 168.00 |
Shareholders equity total | 61 708.00 | 159 377.00 | 227 551.00 | 179 820.00 | 153 652.00 |
Balance sheet total (assets) | 476 421.00 | 550 934.00 | 558 820.00 | 498 421.00 | 468 632.00 |
Net debt | 391 225.00 | 380 183.00 | 322 241.00 | 310 522.00 | 306 577.00 |
Profitability | |||||
EBIT-% | 46.1 % | 197.9 % | 340.6 % | -198.9 % | -61.0 % |
ROA | 4.2 % | 19.4 % | 12.6 % | -8.4 % | -2.9 % |
ROE | 33.2 % | 88.4 % | 35.2 % | -23.4 % | -15.7 % |
ROI | 4.3 % | 20.0 % | 12.8 % | -8.6 % | -2.9 % |
Economic value added (EVA) | 17 393.10 | 96 635.17 | 61 941.31 | -55 926.44 | -22 957.95 |
Solvency | |||||
Equity ratio | 6.9 % | 28.9 % | 40.7 % | 36.1 % | 32.8 % |
Gearing | 636.9 % | 238.5 % | 141.6 % | 172.7 % | 199.5 % |
Relative net indebtedness % | 973.8 % | 777.6 % | 1613.0 % | 1424.0 % | 1380.1 % |
Liquidity | |||||
Quick ratio | 2.5 | 5.2 | 0.3 | 0.4 | 0.4 |
Current ratio | 2.5 | 5.2 | 0.3 | 0.4 | 0.4 |
Cash and cash equivalents | 1 791.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 75.0 % | 96.0 % | -32.3 % | -20.5 % | -21.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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