PARLANDO EXCLUSIVE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 15150335
Tangen 9, 8200 Aarhus N

Credit rating

Company information

Official name
PARLANDO EXCLUSIVE MANAGEMENT ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon642110

About PARLANDO EXCLUSIVE MANAGEMENT ApS

PARLANDO EXCLUSIVE MANAGEMENT ApS (CVR number: 15150335) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARLANDO EXCLUSIVE MANAGEMENT ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-1 234.56-1 234.56-1 234.56-1 234.56-1 234.56
Balance sheet total (assets)107.56107.56107.56107.56107.56
Net debt107.56107.56107.56107.56107.56
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)67.4467.4467.4467.4467.44
Solvency
Equity ratio-92.0 %-92.0 %-92.0 %-92.0 %-92.0 %
Gearing-8.7 %-8.7 %-8.7 %-8.7 %-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-92.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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