Park 13 - Danmarks Japanske Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Park 13 - Danmarks Japanske Have ApS
Park 13 - Danmarks Japanske Have ApS (CVR number: 38465708) is a company from AARHUS. The company recorded a gross profit of 3235.4 kDKK in 2023. The operating profit was -121.4 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Park 13 - Danmarks Japanske Have ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 190.38 | 930.40 | 2 632.98 | 3 363.79 | 3 235.37 |
EBIT | - 153.37 | - 125.05 | 727.51 | 530.75 | - 121.36 |
Net earnings | - 368.31 | - 152.01 | 804.11 | 394.37 | -31.45 |
Shareholders equity total | -1 051.72 | -1 203.73 | - 399.62 | -5.26 | -36.70 |
Balance sheet total (assets) | 269.73 | 597.01 | 1 272.88 | 1 638.39 | 1 224.60 |
Net debt | 999.79 | 929.03 | 49.56 | 168.14 | 8.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -8.0 % | 41.9 % | 32.0 % | -8.4 % |
ROE | -88.2 % | -35.1 % | 86.0 % | 27.1 % | -2.2 % |
ROI | -15.0 % | -12.4 % | 83.8 % | 79.3 % | -22.6 % |
Economic value added (EVA) | -65.70 | -69.78 | 896.22 | 468.73 | -66.23 |
Solvency | |||||
Equity ratio | -79.6 % | -90.1 % | -29.5 % | -0.4 % | -3.4 % |
Gearing | -99.6 % | -79.6 % | -192.5 % | -10644.5 % | -1370.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 48.08 | 28.62 | 719.66 | 391.44 | 494.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.