PARTNERSELSKABET AF 31. JANUAR 2014 — Credit Rating and Financial Key Figures

CVR number: 35658432
Spinkebjerg 41, Gjellerup 7400 Herning
jabus@BDO.dk
tel: 97125244
www.vistisenlunde.dk

Company information

Official name
PARTNERSELSKABET AF 31. JANUAR 2014
Personnel
1 person
Established
2014
Domicile
Gjellerup
Industry

About PARTNERSELSKABET AF 31. JANUAR 2014

PARTNERSELSKABET AF 31. JANUAR 2014 (CVR number: 35658432) is a company from HERNING. The company recorded a gross profit of 65.7 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET AF 31. JANUAR 2014's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 444.8028 765.2427 614.4233 732.1065.71
EBIT1 184.461 247.211 218.5054.0242.86
Net earnings1 234.561 234.561 234.56123.4562.73
Shareholders equity total1 734.561 734.561 734.56623.45562.73
Balance sheet total (assets)13 214.169 402.4811 966.123 685.23629.91
Net debt- 644.44-1 369.37- 713.84- 575.24- 509.89
Profitability
EBIT-%
ROA10.6 %11.3 %11.8 %1.7 %3.0 %
ROE71.2 %71.2 %71.2 %10.5 %10.6 %
ROI72.4 %73.4 %72.9 %11.4 %11.0 %
Economic value added (EVA)1 097.301 160.041 131.34-33.1511.54
Solvency
Equity ratio13.1 %18.4 %14.5 %16.9 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.29.4
Current ratio1.11.21.11.29.4
Cash and cash equivalents644.441 369.37713.84575.24509.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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