PARKWAY NORTHERN EUROPE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20051582
Kay Fiskers Plads 9, 2300 København S
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Company information

Official name
PARKWAY NORTHERN EUROPE HOLDING A/S
Established
1997
Company form
Limited company
Industry

About PARKWAY NORTHERN EUROPE HOLDING A/S

PARKWAY NORTHERN EUROPE HOLDING A/S (CVR number: 20051582) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were 527.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKWAY NORTHERN EUROPE HOLDING A/S's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit- 143.00-1 023.00-3.00
EBIT- 143.00-1 023.00-3.00
Net earnings473 636.00601 320.00527 446.00
Shareholders equity total1 946 022.002 547 341.002 524 787.00
Balance sheet total (assets)2 566 370.002 610 527.002 598 854.00
Net debt565 889.0011.0022.00
Profitability
EBIT-%
ROA19.0 %23.4 %20.3 %
ROE24.3 %26.8 %20.8 %
ROI19.4 %23.9 %20.8 %
Economic value added (EVA)- 147.3925 701.92-3 787.46
Solvency
Equity ratio75.8 %97.6 %97.2 %
Gearing29.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.21.7
Current ratio0.02.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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