PARLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34706697
Skovsøen 15, 2880 Bagsværd
mp@parlev.dk
tel: 77345075

Company information

Official name
PARLEV ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales694.02648.40
Gross profit694.02648.40
EBIT6.3347.77
Net earnings6.3337.26
Shareholders equity total80.45117.84
Balance sheet total (assets)198.29194.00
Net debt- 133.84- 147.90
Profitability
EBIT-%0.9 %7.4 %
ROA3.2 %24.4 %
ROE7.9 %37.6 %
ROI7.9 %48.2 %
Economic value added (EVA)6.3339.65
Solvency
Equity ratio40.6 %60.7 %
Gearing
Relative net indebtedness %-2.3 %-11.1 %
Liquidity
Quick ratio1.73.0
Current ratio1.73.0
Cash and cash equivalents133.84147.90
Capital use efficiency
Trade debtors turnover (days)33.915.3
Net working capital %11.6 %19.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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