PARTNERSELSKABET MATR. NR. 356 AO, HOLBÆK

CVR number: 31777577
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
PARTNERSELSKABET MATR. NR. 356 AO, HOLBÆK
Established
2008
Industry
  • Expand more icon68Real estate activities

About PARTNERSELSKABET MATR. NR. 356 AO, HOLBÆK

PARTNERSELSKABET MATR. NR. 356 AO, HOLBÆK (CVR number: 31777577) is a company from KØBENHAVN. The company reported a net sales of 5.7 mDKK in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 74.3 % (EBIT: 4.2 mDKK), while net earnings were 5422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET MATR. NR. 356 AO, HOLBÆK's liquidity measured by quick ratio was 11.2 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
20192020202120222023
Volume
Net sales4 873.004 971.005 070.005 262.005 705.00
Gross profit4 873.004 755.004 815.005 023.004 926.00
EBIT7 070.004 032.004 703.00-1 955.004 241.00
Net earnings7 099.004 092.004 790.00-1 710.005 422.00
Shareholders equity total88 459.0092 551.0097 341.0095 632.00101 054.00
Balance sheet total (assets)90 826.0094 964.0099 807.0098 240.00103 837.00
Net debt- 758.00
Profitability
EBIT-%145.1 %81.1 %92.8 %-37.2 %74.3 %
ROA8.1 %4.4 %4.9 %-1.7 %5.4 %
ROE8.4 %4.5 %5.0 %-1.8 %5.5 %
ROI8.4 %4.5 %5.0 %-1.8 %5.5 %
Economic value added (EVA)3 045.28- 374.9852.31-6 846.39- 564.51
Solvency
Equity ratio97.4 %97.5 %97.5 %97.3 %97.3 %
Gearing
Relative net indebtedness %33.0 %48.5 %48.6 %49.6 %48.8 %
Liquidity
Quick ratio4.16.18.09.611.2
Current ratio4.16.18.09.611.2
Cash and cash equivalents758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.2 %246.1 %338.0 %425.8 %499.8 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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