PARTNERSELSKABET ESBJERG STRAND — Credit Rating and Financial Key Figures

CVR number: 35649999
Langelinie Allé 43, 2100 København Ø

Company information

Official name
PARTNERSELSKABET ESBJERG STRAND
Established
2014
Industry

About PARTNERSELSKABET ESBJERG STRAND

PARTNERSELSKABET ESBJERG STRAND (CVR number: 35649999) is a company from KØBENHAVN. The company reported a net sales of 20.4 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 185.5 % (EBIT: 37.8 mDKK), while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARTNERSELSKABET ESBJERG STRAND'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 406.0017 740.0018 082.0018 534.0020 376.00
Gross profit18 199.0018 100.0018 372.0019 007.0020 485.00
EBIT17 973.00781.0031 922.00-2 555.0037 793.00
Net earnings17 258.0079.0031 289.00-3 547.0034 637.00
Shareholders equity total165 155.00165 234.00196 523.00192 976.00227 613.00
Balance sheet total (assets)319 039.00302 797.00316 439.00294 283.00311 778.00
Net debt144 375.00128 757.00111 185.0092 315.0074 269.00
Profitability
EBIT-%103.3 %4.4 %176.5 %-13.8 %185.5 %
ROA5.6 %0.3 %10.3 %-0.8 %12.5 %
ROE11.0 %0.0 %17.3 %-1.8 %16.5 %
ROI5.8 %0.3 %10.6 %-0.9 %12.9 %
Economic value added (EVA)10 598.51-7 478.4423 618.99-12 430.2828 095.96
Solvency
Equity ratio34.9 %54.6 %62.1 %65.6 %73.0 %
Gearing87.9 %77.9 %56.6 %47.8 %32.6 %
Relative net indebtedness %879.6 %775.4 %663.2 %546.6 %413.1 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents788.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.6 %-45.5 %-43.7 %-47.4 %-46.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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