MICHAEL PARBST A/S — Credit Rating and Financial Key Figures

CVR number: 27925170
Borsholmvej 41, Horserød 3000 Helsingør
tel: 49765400

Company information

Official name
MICHAEL PARBST A/S
Established
2004
Domicile
Horserød
Company form
Limited company
Industry

About MICHAEL PARBST A/S

MICHAEL PARBST A/S (CVR number: 27925170) is a company from HELSINGØR. The company recorded a gross profit of 4165.7 kDKK in 2024. The operating profit was 3710.9 kDKK, while net earnings were 6180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL PARBST A/S's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 816.034 441.164 495.793 717.554 165.69
EBIT3 404.593 986.344 040.973 262.743 710.87
Net earnings7 786.8615 373.052 727.268 431.226 180.18
Shareholders equity total42 353.3457 613.3860 226.2468 539.6674 597.84
Balance sheet total (assets)59 432.7374 850.4973 467.6482 539.2386 404.21
Net debt-19 255.20-37 623.22-35 868.09-42 753.57-47 116.28
Profitability
EBIT-%
ROA17.9 %29.3 %11.8 %14.1 %11.2 %
ROE20.2 %30.8 %4.6 %13.1 %8.6 %
ROI22.3 %35.7 %13.9 %16.0 %12.4 %
Economic value added (EVA)580.25701.14- 267.25- 649.45- 794.90
Solvency
Equity ratio71.3 %77.0 %82.0 %83.0 %86.3 %
Gearing11.4 %7.0 %4.2 %6.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.44.05.3
Current ratio1.82.73.44.05.3
Cash and cash equivalents24 103.0541 643.1038 420.4047 227.4249 706.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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