K/S PRIORPARKEN 351 — Credit Rating and Financial Key Figures

CVR number: 34901635
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944

Company information

Official name
K/S PRIORPARKEN 351
Established
2012
Domicile
Mellerup
Company form
Limited partnership
Industry

About K/S PRIORPARKEN 351

K/S PRIORPARKEN 351 (CVR number: 34901635) is a company from RANDERS. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S PRIORPARKEN 351's liquidity measured by quick ratio was 14 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 511.301 541.501 670.00787.00-58.79
EBIT421.881 541.501 670.007 872.00-58.79
Net earnings1 160.351 318.007 760.00271.13
Shareholders equity total1 160.352 478.0010 238.0010 509.32
Balance sheet total (assets)23 737.2624 647.8425 141.0011 243.0011 317.37
Net debt22 210.0121 855.3220 695.00-38.0011.50
Profitability
EBIT-%
ROA1.8 %6.6 %7.1 %44.0 %2.4 %
ROE9.6 %72.5 %122.1 %2.6 %
ROI1.8 %6.8 %7.5 %47.9 %2.6 %
Economic value added (EVA)- 668.64487.29596.836 773.53- 570.44
Solvency
Equity ratio4.7 %9.9 %91.1 %92.9 %
Gearing1883.5 %835.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.711.214.0
Current ratio0.20.50.711.214.0
Cash and cash equivalents56.0010.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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