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Shirley Parsons Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42385069
Vejlsøvej 51, 8600 Silkeborg
spdenmark@shirleyparsons.com
www.shirleyparsons.com
Free credit report Annual report

Company information

Official name
Shirley Parsons Denmark ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Shirley Parsons Denmark ApS

Shirley Parsons Denmark ApS (CVR number: 42385069) is a company from SILKEBORG. The company recorded a gross profit of 2185.3 kDKK in 2025. The operating profit was 237.7 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shirley Parsons Denmark ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit749.653 037.625 819.633 812.472 185.30
EBIT-81.96-79.55- 668.40- 348.56237.75
Net earnings- 103.8312.40- 575.69- 557.65290.42
Shareholders equity total-63.83-51.42- 627.12-1 184.77- 894.35
Balance sheet total (assets)1 206.475 070.537 027.383 876.912 183.73
Net debt323.393 487.372 317.981 007.63785.51
Profitability
EBIT-%
ROA-6.5 %0.4 %-8.9 %-5.2 %8.5 %
ROE-8.6 %0.4 %-9.5 %-10.2 %9.6 %
ROI-10.3 %0.5 %-12.5 %-8.4 %13.5 %
Economic value added (EVA)-81.96- 116.52- 878.23- 561.41143.91
Solvency
Equity ratio-5.0 %-1.0 %-8.2 %-23.4 %-29.1 %
Gearing-1252.7 %-8219.9 %-775.5 %-257.6 %-233.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.80.7
Current ratio0.91.00.90.80.7
Cash and cash equivalents476.14739.712 545.092 044.451 304.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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