Parkvejens Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 19526380
Parkvej 226, 7500 Holstebro
parkvejenst@gmail.com
tel: 22772779

Company information

Official name
Parkvejens Tømrer ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About Parkvejens Tømrer ApS

Parkvejens Tømrer ApS (CVR number: 19526380) is a company from HOLSTEBRO. The company recorded a gross profit of 304.3 kDKK in 2022. The operating profit was 72.3 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parkvejens Tømrer ApS's liquidity measured by quick ratio was 6.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit277.00345.00345.00470.00304.31
EBIT18.0021.0021.0097.0072.32
Net earnings13.0016.0016.0074.0054.97
Shareholders equity total59.0075.00113.00187.00179.97
Balance sheet total (assets)159.00120.00226.00343.00214.67
Net debt- 131.00-66.00-95.00-77.00- 213.43
Profitability
EBIT-%
ROA12.3 %15.1 %12.1 %34.1 %25.9 %
ROE24.8 %23.9 %17.0 %49.3 %30.0 %
ROI34.3 %31.3 %22.3 %64.7 %39.4 %
Economic value added (EVA)13.8720.4216.3574.6550.81
Solvency
Equity ratio37.1 %62.5 %50.0 %54.5 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.92.26.2
Current ratio1.42.72.02.26.2
Cash and cash equivalents131.0066.0095.0077.00213.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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