A/S PARKEN. FREDENSBORG — Credit Rating and Financial Key Figures

CVR number: 10369193
Helsingørsvej 1 A, 3480 Fredensborg
tel: 48485156

Company information

Official name
A/S PARKEN. FREDENSBORG
Established
1986
Company form
Limited company
Industry

About A/S PARKEN. FREDENSBORG

A/S PARKEN. FREDENSBORG (CVR number: 10369193) is a company from FREDENSBORG. The company recorded a gross profit of -145.7 kDKK in 2019. The operating profit was -175.7 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PARKEN. FREDENSBORG's liquidity measured by quick ratio was 36.7 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
2019
Volume
Net sales
Gross profit607.9361.73- 233.08- 145.72
EBIT- 371.28-1 769.67733.87- 175.72
Net earnings- 339.45-1 424.79614.06213.88
Shareholders equity total4 887.683 462.894 076.944 290.82
Balance sheet total (assets)8 495.746 358.585 049.044 411.12
Net debt1 598.741 730.87-4 565.38-4 411.12
Profitability
EBIT-%
ROA-4.3 %-23.7 %13.6 %6.0 %
ROE-6.9 %-34.1 %16.3 %5.1 %
ROI-4.5 %-24.3 %14.4 %6.4 %
Economic value added (EVA)- 292.13-1 701.41367.51-88.23
Solvency
Equity ratio57.5 %54.5 %80.7 %97.3 %
Gearing55.4 %72.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.25.236.7
Current ratio3.23.25.236.7
Cash and cash equivalents1 109.89782.075 049.044 411.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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