Parmagade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38248774
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Parmagade 6 ApS
Established
2016
Company form
Private limited company
Industry

About Parmagade 6 ApS

Parmagade 6 ApS (CVR number: 38248774) is a company from AARHUS. The company recorded a gross profit of 2028.4 kDKK in 2023. The operating profit was -6384.5 kDKK, while net earnings were -5627.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Parmagade 6 ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 206.292 164.352 068.812 057.762 028.44
EBIT16 231.911 464.352 096.10643.18-6 384.46
Net earnings12 065.12543.911 089.67254.45-5 627.22
Shareholders equity total11 703.7512 247.6635 281.2635 535.7227 064.38
Balance sheet total (assets)77 653.2871 197.2576 171.4575 516.2464 278.77
Net debt55 051.7253 419.5935 004.5430 605.6232 364.81
Profitability
EBIT-%
ROA38.4 %2.0 %2.8 %0.9 %-9.0 %
ROE95.7 %4.5 %4.6 %0.7 %-18.0 %
ROI38.5 %2.0 %2.9 %0.9 %-9.0 %
Economic value added (EVA)12 679.82- 978.58- 744.84-2 997.75-8 271.62
Solvency
Equity ratio15.1 %17.2 %46.3 %47.1 %42.1 %
Gearing524.3 %444.2 %102.3 %99.8 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.15.55.94.3
Current ratio0.30.15.55.94.3
Cash and cash equivalents6 315.86982.911 100.054 863.902 470.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.