Partnermedier ApS

CVR number: 39212757
Store Kongensgade 110 E, 1264 København K
henning@partnermedier.dk
tel: 20993232
www.partnermedier.dk

Credit rating

Company information

Official name
Partnermedier ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Partnermedier ApS

Partnermedier ApS (CVR number: 39212757) is a company from KØBENHAVN. The company recorded a gross profit of 7172.3 kDKK in 2023. The operating profit was 265.9 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Partnermedier ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 551.736 274.878 841.637 979.947 172.28
EBIT- 639.33213.03393.64484.69265.90
Net earnings- 523.25134.11281.97354.927.32
Shareholders equity total1 122.021 256.131 305.271 710.191 967.52
Balance sheet total (assets)3 670.624 484.074 810.465 772.785 959.15
Net debt- 164.48-1 903.37-1 637.27-1 162.45832.07
Profitability
EBIT-%
ROA-20.7 %5.2 %8.7 %9.2 %4.6 %
ROE-46.2 %11.3 %22.0 %23.5 %0.4 %
ROI-39.6 %12.4 %23.7 %25.6 %10.3 %
Economic value added (EVA)- 509.57133.61329.47384.40161.98
Solvency
Equity ratio30.6 %28.0 %27.1 %29.6 %33.0 %
Gearing45.4 %1.4 %0.3 %0.8 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.5
Current ratio1.31.41.41.41.5
Cash and cash equivalents674.411 921.251 640.891 176.6439.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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