Ermitage Partners Denmark K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| 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 debt | 710.88 |
| 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 ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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