PARLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARLEV ApS
PARLEV ApS (CVR number: 34706697) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. PARLEV ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|
Volume | ||
Net sales | 694.02 | 648.40 |
Gross profit | 694.02 | 648.40 |
EBIT | 6.33 | 47.77 |
Net earnings | 6.33 | 37.26 |
Shareholders equity total | 80.45 | 117.84 |
Balance sheet total (assets) | 198.29 | 194.00 |
Net debt | - 133.84 | - 147.90 |
Profitability | ||
EBIT-% | 0.9 % | 7.4 % |
ROA | 3.2 % | 24.4 % |
ROE | 7.9 % | 37.6 % |
ROI | 7.9 % | 48.2 % |
Economic value added (EVA) | 6.33 | 39.65 |
Solvency | ||
Equity ratio | 40.6 % | 60.7 % |
Gearing | ||
Relative net indebtedness % | -2.3 % | -11.1 % |
Liquidity | ||
Quick ratio | 1.7 | 3.0 |
Current ratio | 1.7 | 3.0 |
Cash and cash equivalents | 133.84 | 147.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | 33.9 | 15.3 |
Net working capital % | 11.6 % | 19.8 % |
Credit risk | ||
Credit rating | BB | BB |
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