PARKESTON A/S — Credit Rating and Financial Key Figures

CVR number: 31327474
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
tel: 76140111

Credit rating

Company information

Official name
PARKESTON A/S
Established
2008
Company form
Limited company
Industry

About PARKESTON A/S

PARKESTON A/S (CVR number: 31327474) is a company from ESBJERG. The company recorded a gross profit of 8804 kDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 6508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARKESTON A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 474.938 148.898 129.068 400.788 803.95
EBIT6 002.308 848.7713 351.0615 622.9911 603.95
Net earnings3 614.086 741.4310 148.5210 975.816 508.86
Shareholders equity total58 206.1752 465.6056 254.1264 837.9365 668.80
Balance sheet total (assets)152 527.45147 546.79149 093.51158 649.65158 423.52
Net debt81 950.4579 361.0976 381.4473 389.1970 476.64
Profitability
EBIT-%
ROA4.3 %6.3 %9.2 %10.3 %7.5 %
ROE6.5 %12.2 %18.7 %18.1 %10.0 %
ROI4.4 %6.5 %9.5 %10.6 %7.7 %
Economic value added (EVA)-2 037.0546.193 989.325 780.872 286.85
Solvency
Equity ratio38.6 %36.3 %38.2 %41.5 %42.1 %
Gearing140.8 %151.3 %135.8 %113.2 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.20.41.00.5
Current ratio2.10.80.30.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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