PARK by Stilling & Husted ApS — Credit Rating and Financial Key Figures

CVR number: 43510843
Nygade 21 A, 6950 Ringkøbing

Credit rating

Company information

Official name
PARK by Stilling & Husted ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About PARK by Stilling & Husted ApS

PARK by Stilling & Husted ApS (CVR number: 43510843) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1221.9 kDKK in 2024. The operating profit was 111.8 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. PARK by Stilling & Husted ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit1 003.061 221.94
EBIT17.31111.79
Net earnings7.2582.98
Shareholders equity total47.25130.23
Balance sheet total (assets)572.86521.18
Net debt- 309.59- 297.16
Profitability
EBIT-%
ROA3.0 %20.5 %
ROE15.3 %93.5 %
ROI36.3 %125.5 %
Economic value added (EVA)11.76100.33
Solvency
Equity ratio8.2 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio2.22.0
Cash and cash equivalents309.59297.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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