PARLAMENTET ApS

CVR number: 33969961
Høvejen 93, 9400 Nørresundby

Credit rating

Company information

Official name
PARLAMENTET ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About PARLAMENTET ApS

PARLAMENTET ApS (CVR number: 33969961) is a company from AALBORG. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 48.6 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARLAMENTET ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit184.10189.53151.90-59.5048.64
EBIT119.37167.83130.29-59.5048.64
Net earnings86.58131.47104.31-43.7035.30
Shareholders equity total- 122.828.65112.9769.27104.57
Balance sheet total (assets)122.29219.95140.29115.07419.34
Net debt12.41-58.95-44.748.95108.40
Profitability
EBIT-%
ROA31.9 %72.9 %74.6 %-43.7 %18.2 %
ROE41.5 %200.8 %171.5 %-48.0 %40.6 %
ROI45.7 %812.8 %221.0 %-53.9 %20.2 %
Economic value added (EVA)108.16138.13104.15-49.8435.26
Solvency
Equity ratio-50.1 %3.9 %80.5 %60.2 %24.9 %
Gearing-26.9 %35.8 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.95.12.51.3
Current ratio0.30.95.12.51.3
Cash and cash equivalents20.6258.9544.7415.86175.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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