PARKEN HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33577125
Nygade 3 C, 7400 Herning

Credit rating

Company information

Official name
PARKEN HERNING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 436.438 741.6116 668.1511 677.2620 542.16
EBIT49 626.6210 678.3939 229.159 937.0118 190.61
Net earnings35 809.173 749.8432 074.601 573.686 305.25
Shareholders equity total180 490.83154 240.67186 315.27187 888.95194 194.21
Balance sheet total (assets)580 890.63554 178.19586 144.18610 701.74610 803.81
Net debt352 214.31350 786.65343 688.51369 793.07362 904.63
Profitability
EBIT-%
ROA9.3 %1.9 %8.3 %1.7 %3.0 %
ROE22.0 %2.2 %18.8 %0.8 %3.3 %
ROI9.5 %1.9 %8.5 %1.7 %3.1 %
Economic value added (EVA)14 995.49-18 143.165 525.68-18 437.80-12 858.52
Solvency
Equity ratio31.2 %28.0 %31.9 %30.9 %31.9 %
Gearing195.1 %227.4 %184.5 %196.8 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.00.40.70.8
Current ratio2.00.00.40.60.7
Cash and cash equivalents0.380.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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