PARTNERSELSKABET OY - KVP — Credit Rating and Financial Key Figures

CVR number: 31171776
Vibe Alle 3, 2980 Kokkedal
tel: 49181800

Company information

Official name
PARTNERSELSKABET OY - KVP
Established
2008
Industry

About PARTNERSELSKABET OY - KVP

PARTNERSELSKABET OY - KVP (CVR number: 31171776) is a company from FREDENSBORG. The company recorded a gross profit of -773.8 kDKK in 2021, demonstrating a decline of -234.4 % compared to the previous year. The operating profit was -1498.7 kDKK, while net earnings were -865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET OY - KVP's liquidity measured by quick ratio was 367.9 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
2017
2018
2019
2020
2021
Volume
Net sales3 981.003 788.47919.741 525.25
Gross profit1 801.89953.74- 484.82- 231.41- 773.76
EBIT968.56120.40- 818.00-1 064.74-1 498.72
Net earnings824.2695.49- 176.52-1 088.67- 865.60
Shareholders equity total21 041.1421 136.6312 960.1111 871.4511 005.85
Balance sheet total (assets)24 419.1724 829.5713 380.3812 526.1611 035.85
Net debt-8 624.11-11 451.27-2 463.67-86.48-10 839.71
Profitability
EBIT-%24.3 %3.2 %-88.9 %-69.8 %
ROA4.1 %0.7 %-4.2 %-8.2 %-7.1 %
ROE4.0 %0.5 %-1.0 %-8.8 %-7.6 %
ROI4.1 %0.7 %-4.3 %-8.5 %-7.3 %
Economic value added (EVA)416.17- 503.55-1 304.69-1 592.19-2 078.36
Solvency
Equity ratio86.2 %85.1 %96.9 %94.8 %99.7 %
Gearing2.1 %
Relative net indebtedness %-205.8 %-286.2 %-222.2 %20.9 %
Liquidity
Quick ratio31.524.37.34.6367.9
Current ratio31.524.37.34.6367.9
Cash and cash equivalents8 624.1111 451.272 463.67336.4810 839.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %330.4 %375.3 %285.6 %155.5 %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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