Parelo A/S — Credit Rating and Financial Key Figures

CVR number: 41339608
Palsgaardvej 10, 7130 Juelsminde
contact@palsgaard.com
tel: 76827682

Company information

Official name
Parelo A/S
Established
2020
Company form
Limited company
Industry

About Parelo A/S

Parelo A/S (CVR number: 41339608) is a company from HEDENSTED. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -49.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parelo A/S's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales223.341 817.641 961.12991.46
Gross profit218.341 799.591 939.65983.84
EBIT218.341 799.591 939.65983.84
Net earnings218.281 795.941 939.43986.09
Shareholders equity total36 559.7360 649.7462 589.7863 676.13
Balance sheet total (assets)37 683.7973 997.0375 943.8477 025.99
Net debt0.0613 288.5113 303.3811 082.95
Profitability
EBIT-%97.8 %99.0 %98.9 %99.2 %
ROA0.6 %3.2 %2.6 %1.3 %
ROE0.6 %3.7 %3.1 %1.6 %
ROI0.6 %3.3 %2.6 %1.3 %
Economic value added (EVA)218.341 798.292 649.211 792.31
Solvency
Equity ratio97.0 %82.0 %82.4 %82.7 %
Gearing0.0 %22.0 %21.3 %20.9 %
Relative net indebtedness %503.3 %732.6 %680.1 %1120.9 %
Liquidity
Quick ratio1.01.01.01.2
Current ratio1.01.01.01.2
Cash and cash equivalents31.5316.622 237.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.6 %0.2 %-0.9 %222.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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