Stationsparken A/S — Credit Rating and Financial Key Figures

CVR number: 37892742
Asylgade 1 U, 7800 Skive

Company information

Official name
Stationsparken A/S
Established
2016
Company form
Limited company
Industry

About Stationsparken A/S

Stationsparken A/S (CVR number: 37892742K) is a company from SKIVE. The company recorded a gross profit of 45.7 mDKK in 2020. The operating profit was 39.5 mDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stationsparken A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit14 464.9245 717.83
EBIT14 464.9239 524.27
Net earnings8 937.6428 913.28
Shareholders equity total32 363.7036 276.98
Balance sheet total (assets)123 781.2679 339.36
Net debt46 850.86-57 466.47
Profitability
EBIT-%
ROA11.7 %38.9 %
ROE27.6 %84.2 %
ROI18.2 %68.2 %
Economic value added (EVA)11 282.6727 829.95
Solvency
Equity ratio34.2 %45.7 %
Gearing146.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.4
Current ratio1.41.8
Cash and cash equivalents389.9457 466.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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