Ermitage Partners Denmark K/S — Credit Rating and Financial Key Figures

CVR number: 43781235
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Ermitage Partners Denmark K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Ermitage Partners Denmark K/S

Ermitage Partners Denmark K/S (CVR number: 43781235) is a company from KØBENHAVN. The company recorded a gross profit of -328.8 kDKK in 2023. The operating profit was -328.8 kDKK, while net earnings were -334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ermitage Partners Denmark K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 328.77
EBIT- 328.77
Net earnings- 334.90
Shareholders equity total- 334.90
Balance sheet total (assets)375.98
Net debt710.88
Profitability
EBIT-%
ROA-46.2 %
ROE-89.1 %
ROI-46.2 %
Economic value added (EVA)- 328.77
Solvency
Equity ratio-47.1 %
Gearing-212.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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