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Ejendomsselskabet Parkvej 26 ApS — Credit Rating and Financial Key Figures

CVR number: 39023407
Parkvej 26, 9881 Bindslev
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Parkvej 26 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Parkvej 26 ApS

Ejendomsselskabet Parkvej 26 ApS (CVR number: 39023407) is a company from HJØRRING. The company recorded a gross profit of 23.8 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 45.9 %, 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. Ejendomsselskabet Parkvej 26 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.072.8524.1720.4623.82
EBIT22.311.1022.4118.7122.06
Net earnings-9.70-14.079.225.809.43
Shareholders equity total-48.15337.78347.00352.80362.23
Balance sheet total (assets)794.78786.45789.25783.96788.88
Net debt820.29433.04422.67414.94403.90
Profitability
EBIT-%
ROA2.7 %0.1 %2.8 %2.4 %2.8 %
ROE-1.2 %-2.5 %2.7 %1.7 %2.6 %
ROI2.7 %0.1 %2.9 %2.4 %2.8 %
Economic value added (EVA)-17.11-38.34-16.60-20.45-16.83
Solvency
Equity ratio-5.7 %43.0 %44.0 %45.0 %45.9 %
Gearing-1729.8 %129.9 %124.6 %119.4 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents12.635.639.596.2112.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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