PARTNERSELSKABET GYNGEMOSE PARKVEJ 50, SØBORG — Credit Rating and Financial Key Figures

CVR number: 33387903
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET GYNGEMOSE PARKVEJ 50, SØBORG
Established
2011
Industry

About PARTNERSELSKABET GYNGEMOSE PARKVEJ 50, SØBORG

PARTNERSELSKABET GYNGEMOSE PARKVEJ 50, SØBORG (CVR number: 33387903) is a company from KØBENHAVN. The company reported a net sales of 28.1 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -66.7 % (EBIT: -18.8 mDKK), while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET GYNGEMOSE PARKVEJ 50, SØBORG's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales22 541.0021 931.0022 704.0026 201.0028 145.00
Gross profit24 166.0014 867.0018 627.0023 771.0023 741.00
EBIT6 600.00-3 375.0010 391.0034 979.00-18 778.00
Net earnings7 039.00-2 827.0011 041.0036 523.00-11 694.00
Shareholders equity total563 953.00561 126.00572 167.00608 689.00596 995.00
Balance sheet total (assets)579 617.00573 853.00585 508.00621 926.00611 619.00
Net debt- 702.00- 102.00- 103.00-98.00- 198.00
Profitability
EBIT-%29.3 %-15.4 %45.8 %133.5 %-66.7 %
ROA1.2 %-0.5 %1.9 %6.1 %-1.9 %
ROE1.3 %-0.5 %1.9 %6.2 %-1.9 %
ROI1.3 %-0.5 %2.0 %6.2 %-1.9 %
Economic value added (EVA)-21 337.09-31 678.36-17 800.466 232.78-49 359.70
Solvency
Equity ratio97.3 %97.8 %97.7 %97.9 %97.6 %
Gearing
Relative net indebtedness %66.4 %57.6 %58.3 %50.1 %51.3 %
Liquidity
Quick ratio7.09.410.011.913.0
Current ratio7.09.410.011.913.0
Cash and cash equivalents702.00102.00103.0098.00198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %414.8 %484.3 %526.2 %550.4 %621.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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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