Parnian Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38360779
Vejlegårdsparken 4, 2665 Vallensbæk Strand

Company information

Official name
Parnian Holding ApS
Established
2017
Company form
Private limited company
Industry

About Parnian Holding ApS

Parnian Holding ApS (CVR number: 38360779) is a company from VALLENSBÆK. The company recorded a gross profit of 194.8 kDKK in 2018. The operating profit was 194.8 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.4 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Parnian Holding ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
Volume
Net sales
Gross profit-2.50194.84
EBIT-2.50194.84
Net earnings-2.50152.43
Shareholders equity total47.50199.92
Balance sheet total (assets)50.00253.91
Net debt-55.14
Profitability
EBIT-%
ROA-5.0 %129.4 %
ROE-5.3 %123.2 %
ROI-5.3 %158.9 %
Economic value added (EVA)-2.50149.30
Solvency
Equity ratio95.0 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.03.5
Current ratio20.03.5
Cash and cash equivalents55.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:129.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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