Parpulev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parpulev Holding ApS
Parpulev Holding ApS (CVR number: 38721550) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2018. The operating profit was -10.7 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Parpulev Holding ApS's liquidity measured by quick ratio was 4.7 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 | -10.31 | -10.67 | |
| EBIT | -10.31 | -10.67 | |
| Net earnings | - 284.22 | -19.87 | |
| Shareholders equity total | - 234.22 | 52.08 | |
| Balance sheet total (assets) | 76.45 | 66.33 | |
| Net debt | -76.45 | -66.33 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.3 % | -5.7 % | |
| ROE | -371.8 % | -30.9 % | |
| ROI | -41.0 % | ||
| Economic value added (EVA) | -10.31 | 4.94 | |
| Solvency | |||
| Equity ratio | -75.4 % | 78.5 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 4.7 | |
| Current ratio | 0.2 | 4.7 | |
| Cash and cash equivalents | 76.45 | 66.33 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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