PRIORPARKEN 680 K/S — Credit Rating and Financial Key Figures

CVR number: 26432804
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400

Company information

Official name
PRIORPARKEN 680 K/S
Established
2001
Company form
Limited partnership
Industry

About PRIORPARKEN 680 K/S

PRIORPARKEN 680 K/S (CVR number: 26432804) is a company from KØBENHAVN. The company reported a net sales of 10.3 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 133.9 % (EBIT: 13.8 mDKK), while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRIORPARKEN 680 K/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 626.16-3 370.109 173.669 359.6610 336.84
Gross profit12 986.59-5 564.448 539.338 932.509 840.19
EBIT12 986.59-14 488.648 539.3311 932.5013 840.19
Net earnings11 441.53-17 934.548 234.8511 681.5813 661.51
Shareholders equity total90 857.0772 922.5472 486.3877 029.9681 935.48
Balance sheet total (assets)126 670.12129 760.31104 884.82107 207.77110 490.21
Net debt20 214.266 570.8429 836.5328 308.3427 347.41
Profitability
EBIT-%95.3 %93.1 %127.5 %133.9 %
ROA10.3 %-11.3 %7.3 %11.3 %12.8 %
ROE12.8 %-21.9 %11.3 %15.6 %17.2 %
ROI10.4 %-12.5 %8.2 %11.4 %12.8 %
Economic value added (EVA)6 983.12-20 502.004 117.326 364.988 122.03
Solvency
Equity ratio71.7 %56.2 %69.1 %71.9 %74.2 %
Gearing38.0 %45.1 %43.1 %38.3 %34.0 %
Relative net indebtedness %157.6 %-904.7 %338.1 %309.6 %271.6 %
Liquidity
Quick ratio4.91.00.60.50.2
Current ratio4.91.00.60.50.2
Cash and cash equivalents14 341.5026 347.181 386.601 203.77476.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.3 %-33.0 %-11.1 %-12.7 %-19.1 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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