Parkeringshuset Levysgade ApS — Credit Rating and Financial Key Figures

CVR number: 35393986
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
Parkeringshuset Levysgade ApS
Established
2013
Company form
Private limited company
Industry

About Parkeringshuset Levysgade ApS

Parkeringshuset Levysgade ApS (CVR number: 35393986) is a company from HORSENS. The company recorded a gross profit of 1062.2 kDKK in 2024. The operating profit was 1187.9 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Parkeringshuset Levysgade ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit465.791 202.92732.64883.641 062.23
EBIT- 355.146 787.86903.08-23 401.851 187.88
Net earnings- 289.674 956.09251.52-19 475.99230.21
Shareholders equity total59.645 080.005 543.761 001.461 177.37
Balance sheet total (assets)39 593.0043 136.6243 450.8622 306.3821 287.25
Net debt35 690.8034 584.6134 886.0420 695.3319 832.24
Profitability
EBIT-%
ROA0.4 %16.7 %2.1 %-70.9 %5.9 %
ROE-141.7 %192.9 %4.7 %-595.1 %21.1 %
ROI0.4 %16.8 %2.1 %-71.3 %5.9 %
Economic value added (EVA)-2 196.693 322.31-1 440.50-20 414.76- 174.01
Solvency
Equity ratio0.2 %11.8 %12.8 %4.5 %5.5 %
Gearing64020.1 %691.6 %632.4 %2114.9 %1684.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.20.1
Current ratio0.20.10.00.20.1
Cash and cash equivalents2 488.89547.73170.55484.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.53%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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