ApS PARAPLYEN — Credit Rating and Financial Key Figures

CVR number: 20650001
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441

Company information

Official name
ApS PARAPLYEN
Established
1998
Company form
Private limited company
Industry

About ApS PARAPLYEN

ApS PARAPLYEN (CVR number: 20650001) is a company from VORDINGBORG. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were 2693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS PARAPLYEN's liquidity measured by quick ratio was 133.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-18.19-18.18-12.03-12.44-60.16
EBIT-18.19-18.18-12.03-12.44-60.16
Net earnings- 110.045 630.80285.039 490.572 693.78
Shareholders equity total15 407.2621 038.0721 323.1019 785.4612 279.23
Balance sheet total (assets)15 623.8821 409.6121 387.1519 823.3412 405.86
Net debt195.93359.8452.57- 744.89-4.51
Profitability
EBIT-%
ROA1.5 %32.1 %7.4 %47.0 %17.3 %
ROE-0.7 %30.9 %1.3 %46.2 %16.8 %
ROI1.5 %32.1 %1.1 %47.0 %17.3 %
Economic value added (EVA)- 354.66- 424.36-80.42- 944.44- 921.21
Solvency
Equity ratio98.6 %98.3 %99.7 %99.8 %99.0 %
Gearing1.3 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.430.6300.6464.5133.1
Current ratio53.430.6300.6464.5133.1
Cash and cash equivalents10.181.210.98744.894.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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