Højstrupvangens Parkering — Credit Rating and Financial Key Figures

CVR number: 36150203
Højstrupvangen 1, 5200 Odense V
erikfredejohnsen@gmail.com
tel: 30609088

Credit rating

Company information

Official name
Højstrupvangens Parkering
Established
2014
Industry
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About Højstrupvangens Parkering

Højstrupvangens Parkering (CVR number: 36150203) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 37.5 % (EBIT: 0 mDKK), while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højstrupvangens Parkering's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.6763.2365.09
Gross profit-3.67-18.1921.5939.9840.79
EBIT-29.54-32.93-3.5022.5824.42
Net earnings-34.62-37.59-16.816.7318.31
Shareholders equity total-65.70- 103.29- 120.10- 113.37- 106.16
Balance sheet total (assets)670.71629.60640.12585.28584.65
Net debt677.14622.94626.94606.25588.74
Profitability
EBIT-%-5.6 %35.7 %37.5 %
ROA-3.9 %-4.5 %-0.5 %3.1 %3.5 %
ROE-4.9 %-5.8 %-2.6 %1.1 %3.1 %
ROI-4.1 %-4.6 %-0.5 %3.2 %3.6 %
Economic value added (EVA)-49.57-56.56-28.92-7.86-6.45
Solvency
Equity ratio-8.9 %-14.1 %-15.8 %-16.2 %-15.4 %
Gearing-1095.9 %-697.1 %-599.5 %-599.8 %-640.6 %
Relative net indebtedness %1064.6 %988.3 %921.2 %
Liquidity
Quick ratio9.410.03.76.011.8
Current ratio9.19.63.76.011.8
Cash and cash equivalents42.8697.0693.0673.7591.26
Capital use efficiency
Trade debtors turnover (days)186.685.686.7
Net working capital %175.8 %147.5 %179.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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