Højstrupvangens Parkering — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.67 | 63.23 | 65.09 | ||
Gross profit | -3.67 | -18.19 | 21.59 | 39.98 | 40.79 |
EBIT | -29.54 | -32.93 | -3.50 | 22.58 | 24.42 |
Net earnings | -34.62 | -37.59 | -16.81 | 6.73 | 18.31 |
Shareholders equity total | -65.70 | - 103.29 | - 120.10 | - 113.37 | - 106.16 |
Balance sheet total (assets) | 670.71 | 629.60 | 640.12 | 585.28 | 584.65 |
Net debt | 677.14 | 622.94 | 626.94 | 606.25 | 588.74 |
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 ratio | 9.4 | 10.0 | 3.7 | 6.0 | 11.8 |
Current ratio | 9.1 | 9.6 | 3.7 | 6.0 | 11.8 |
Cash and cash equivalents | 42.86 | 97.06 | 93.06 | 73.75 | 91.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 186.6 | 85.6 | 86.7 | ||
Net working capital % | 175.8 % | 147.5 % | 179.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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