K/S PARK ALLE 3. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 71830128
Lille Torv 6, 8000 Aarhus C

Company information

Official name
K/S PARK ALLE 3. ÅRHUS
Established
1982
Company form
Limited partnership
Industry

About K/S PARK ALLE 3. ÅRHUS

K/S PARK ALLE 3. ÅRHUS (CVR number: 71830128) is a company from AARHUS. The company recorded a gross profit of 317.2 kDKK in 2023. The operating profit was 307.3 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S PARK ALLE 3. ÅRHUS's liquidity measured by quick ratio was 24.3 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 profit449.44134.39203.67972.87317.20
EBIT417.1877.00350.69- 147.18307.31
Net earnings638.54310.14602.91113.97578.02
Shareholders equity total15 848.6516 158.7916 761.7016 875.6717 453.69
Balance sheet total (assets)22 819.5122 991.5523 178.9922 584.2922 918.00
Net debt6 420.586 087.165 893.825 544.555 121.89
Profitability
EBIT-%
ROA3.3 %1.9 %3.0 %0.9 %2.9 %
ROE4.1 %1.9 %3.7 %0.7 %3.4 %
ROI3.3 %1.9 %3.1 %0.9 %2.9 %
Economic value added (EVA)- 160.64- 966.00- 691.11-1 220.32- 753.80
Solvency
Equity ratio69.5 %70.3 %72.3 %74.7 %76.2 %
Gearing42.1 %38.4 %35.3 %33.5 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.09.713.525.024.3
Current ratio13.09.713.525.024.3
Cash and cash equivalents253.93114.2228.59114.80270.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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