PARKWAY NORTHERN EUROPE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 143.00 | -1 023.00 | -3.00 |
EBIT | - 143.00 | -1 023.00 | -3.00 |
Net earnings | 473 636.00 | 601 320.00 | 527 446.00 |
Shareholders equity total | 1 946 022.00 | 2 547 341.00 | 2 524 787.00 |
Balance sheet total (assets) | 2 566 370.00 | 2 610 527.00 | 2 598 854.00 |
Net debt | 565 889.00 | 11.00 | 22.00 |
Profitability | |||
EBIT-% | |||
ROA | 19.0 % | 23.4 % | 20.3 % |
ROE | 24.3 % | 26.8 % | 20.8 % |
ROI | 19.4 % | 23.9 % | 20.8 % |
Economic value added (EVA) | - 147.39 | 25 701.92 | -3 787.46 |
Solvency | |||
Equity ratio | 75.8 % | 97.6 % | 97.2 % |
Gearing | 29.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.2 | 1.7 |
Current ratio | 0.0 | 2.2 | 1.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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