PARKEN HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARKEN HERNING ApS
PARKEN HERNING ApS (CVR number: 33577125) is a company from HERNING. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 18.2 mDKK, while net earnings were 6305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. PARKEN HERNING ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 436.43 | 8 741.61 | 16 668.15 | 11 677.26 | 20 542.16 |
EBIT | 49 626.62 | 10 678.39 | 39 229.15 | 9 937.01 | 18 190.61 |
Net earnings | 35 809.17 | 3 749.84 | 32 074.60 | 1 573.68 | 6 305.25 |
Shareholders equity total | 180 490.83 | 154 240.67 | 186 315.27 | 187 888.95 | 194 194.21 |
Balance sheet total (assets) | 580 890.63 | 554 178.19 | 586 144.18 | 610 701.74 | 610 803.81 |
Net debt | 352 214.31 | 350 786.65 | 343 688.51 | 369 793.07 | 362 904.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 1.9 % | 8.3 % | 1.7 % | 3.0 % |
ROE | 22.0 % | 2.2 % | 18.8 % | 0.8 % | 3.3 % |
ROI | 9.5 % | 1.9 % | 8.5 % | 1.7 % | 3.1 % |
Economic value added (EVA) | 14 995.49 | -18 143.16 | 5 525.68 | -18 437.80 | -12 858.52 |
Solvency | |||||
Equity ratio | 31.2 % | 28.0 % | 31.9 % | 30.9 % | 31.9 % |
Gearing | 195.1 % | 227.4 % | 184.5 % | 196.8 % | 186.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.0 | 0.4 | 0.7 | 0.8 |
Current ratio | 2.0 | 0.0 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 0.38 | 0.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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