Partnerselskabet Hummeltoftevej 14, Sorgenfri — Credit Rating and Financial Key Figures

CVR number: 38039741
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Hummeltoftevej 14, Sorgenfri
Established
2016
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42 402.0050 355.0020 537.0022 373.0022 823.00
Gross profit42 402.0044 313.0015 156.0015 462.0015 812.00
EBIT19 544.0099 646.0069 950.00-44 492.00-13 922.00
Net earnings17 555.0097 669.0068 174.00-47 730.00-26 168.00
Shareholders equity total61 708.00159 377.00227 551.00179 820.00153 652.00
Balance sheet total (assets)476 421.00550 934.00558 820.00498 421.00468 632.00
Net debt391 225.00380 183.00322 241.00310 522.00306 577.00
Profitability
EBIT-%46.1 %197.9 %340.6 %-198.9 %-61.0 %
ROA4.2 %19.4 %12.6 %-8.4 %-2.9 %
ROE33.2 %88.4 %35.2 %-23.4 %-15.7 %
ROI4.3 %20.0 %12.8 %-8.6 %-2.9 %
Economic value added (EVA)17 393.1096 635.1761 941.31-55 926.44-22 957.95
Solvency
Equity ratio6.9 %28.9 %40.7 %36.1 %32.8 %
Gearing636.9 %238.5 %141.6 %172.7 %199.5 %
Relative net indebtedness %973.8 %777.6 %1613.0 %1424.0 %1380.1 %
Liquidity
Quick ratio2.55.20.30.40.4
Current ratio2.55.20.30.40.4
Cash and cash equivalents1 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 ratingAAAAAAAA

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-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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