A/S PARKEN. FREDENSBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 607.93 | 61.73 | - 233.08 | - 145.72 |
EBIT | - 371.28 | -1 769.67 | 733.87 | - 175.72 |
Net earnings | - 339.45 | -1 424.79 | 614.06 | 213.88 |
Shareholders equity total | 4 887.68 | 3 462.89 | 4 076.94 | 4 290.82 |
Balance sheet total (assets) | 8 495.74 | 6 358.58 | 5 049.04 | 4 411.12 |
Net debt | 1 598.74 | 1 730.87 | -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 | -1 701.41 | 367.51 | -88.23 |
Solvency | ||||
Equity ratio | 57.5 % | 54.5 % | 80.7 % | 97.3 % |
Gearing | 55.4 % | 72.6 % | 11.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 3.2 | 5.2 | 36.7 |
Current ratio | 3.2 | 3.2 | 5.2 | 36.7 |
Cash and cash equivalents | 1 109.89 | 782.07 | 5 049.04 | 4 411.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | C | C |
Variable visualization
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