PARTNER-SHIP ApS — Credit Rating and Financial Key Figures

CVR number: 34625018
Backersvej 80, 2300 København S
all@partner-ship.com

Credit rating

Company information

Official name
PARTNER-SHIP ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About PARTNER-SHIP ApS

PARTNER-SHIP ApS (CVR number: 34625018) is a company from KØBENHAVN. The company recorded a gross profit of 67.1 kDKK in 2016. The operating profit was -36.4 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNER-SHIP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit67.14
EBIT-36.40
Net earnings-27.28
Shareholders equity total167.95
Balance sheet total (assets)167.95
Net debt- 108.36
Profitability
EBIT-%
ROA-21.7 %
ROE-16.2 %
ROI-21.7 %
Economic value added (EVA)-27.28
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents108.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.