Parkeringsselskabet Rådhuspladsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parkeringsselskabet Rådhuspladsen ApS
Parkeringsselskabet Rådhuspladsen ApS (CVR number: 42210307) is a company from SKANDERBORG. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86 %, which can be considered poor and Return on Equity (ROE) was -143.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parkeringsselskabet Rådhuspladsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.35 | -18.80 | -23.87 |
EBIT | -23.35 | -18.80 | -23.87 |
Net earnings | -19.22 | -14.76 | -19.06 |
Shareholders equity total | 20.78 | 6.02 | -13.04 |
Balance sheet total (assets) | 46.30 | 22.00 | 20.46 |
Net debt | -41.15 | -13.48 | 4.77 |
Profitability | |||
EBIT-% | |||
ROA | -50.4 % | -55.1 % | -86.0 % |
ROE | -92.5 % | -110.2 % | -143.9 % |
ROI | -112.4 % | -140.3 % | -217.1 % |
Economic value added (EVA) | -19.09 | -13.64 | -18.25 |
Solvency | |||
Equity ratio | 44.9 % | 27.3 % | -38.9 % |
Gearing | -122.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.4 | 0.6 |
Current ratio | 1.8 | 1.4 | 0.6 |
Cash and cash equivalents | 41.15 | 13.48 | 11.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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