PARTNERSELSKABET MATR. NR. 356 AO, HOLBÆK
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 873.00 | 4 971.00 | 5 070.00 | 5 262.00 | 5 705.00 |
Gross profit | 4 873.00 | 4 755.00 | 4 815.00 | 5 023.00 | 4 926.00 |
EBIT | 7 070.00 | 4 032.00 | 4 703.00 | -1 955.00 | 4 241.00 |
Net earnings | 7 099.00 | 4 092.00 | 4 790.00 | -1 710.00 | 5 422.00 |
Shareholders equity total | 88 459.00 | 92 551.00 | 97 341.00 | 95 632.00 | 101 054.00 |
Balance sheet total (assets) | 90 826.00 | 94 964.00 | 99 807.00 | 98 240.00 | 103 837.00 |
Net debt | - 758.00 | ||||
Profitability | |||||
EBIT-% | 145.1 % | 81.1 % | 92.8 % | -37.2 % | 74.3 % |
ROA | 8.1 % | 4.4 % | 4.9 % | -1.7 % | 5.4 % |
ROE | 8.4 % | 4.5 % | 5.0 % | -1.8 % | 5.5 % |
ROI | 8.4 % | 4.5 % | 5.0 % | -1.8 % | 5.5 % |
Economic value added (EVA) | 3 045.28 | - 374.98 | 52.31 | -6 846.39 | - 564.51 |
Solvency | |||||
Equity ratio | 97.4 % | 97.5 % | 97.5 % | 97.3 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | 33.0 % | 48.5 % | 48.6 % | 49.6 % | 48.8 % |
Liquidity | |||||
Quick ratio | 4.1 | 6.1 | 8.0 | 9.6 | 11.2 |
Current ratio | 4.1 | 6.1 | 8.0 | 9.6 | 11.2 |
Cash and cash equivalents | 758.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 152.2 % | 246.1 % | 338.0 % | 425.8 % | 499.8 % |
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.