PARK STREET A/S — Credit Rating and Financial Key Figures

CVR number: 12932502
Amaliegade 6, 1256 København K
tel: 61200024

Credit rating

Company information

Official name
PARK STREET A/S
Personnel
10 persons
Established
1989
Company form
Limited company
Industry

About PARK STREET A/S

PARK STREET A/S (CVR number: 12932502) is a company from KØBENHAVN. The company reported a net sales of 186.1 mDKK in 2019, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 58.7 % (EBIT: 109.2 mDKK), while net earnings were 115.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARK STREET A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
Volume
Net sales167.66167.38186.09
Gross profit132.11142.40139.85
EBIT100.89118.34109.18
Net earnings360.14108.29115.05
Shareholders equity total554.95810.65931.13
Balance sheet total (assets)2 488.782 484.272 572.11
Net debt1 763.321 434.531 383.01
Profitability
EBIT-%60.2 %70.7 %58.7 %
ROA4.1 %4.8 %4.3 %
ROE64.9 %15.9 %13.2 %
ROI4.4 %5.1 %4.6 %
Economic value added (EVA)81.03-1.54-2.92
Solvency
Equity ratio22.3 %32.6 %36.2 %
Gearing321.3 %183.6 %154.2 %
Relative net indebtedness %1141.5 %967.7 %853.3 %
Liquidity
Quick ratio0.10.71.1
Current ratio0.10.71.1
Cash and cash equivalents19.9553.8053.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.5 %-17.3 %5.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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