Parker Randall Statsautoriserede revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 26998549
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@parkerrussell.dk
tel: 20724916
www.parkerrussell.dk

Credit rating

Company information

Official name
Parker Randall Statsautoriserede revisorer ApS
Established
2003
Company form
Private limited company
Industry

About Parker Randall Statsautoriserede revisorer ApS

Parker Randall Statsautoriserede revisorer ApS (CVR number: 26998549) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 509.7 kDKK in 2023. The operating profit was 400.5 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Parker Randall Statsautoriserede revisorer ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit135.53554.57409.52587.54509.72
EBIT62.03139.78332.54261.54400.48
Net earnings20.1184.49238.79198.78302.20
Shareholders equity total731.45815.951 054.731 253.521 555.71
Balance sheet total (assets)3 702.142 794.373 169.943 336.763 903.62
Net debt507.221 122.24833.811 046.92813.88
Profitability
EBIT-%
ROA1.7 %4.3 %11.2 %8.0 %11.1 %
ROE3.0 %10.9 %25.5 %17.2 %21.5 %
ROI1.9 %4.7 %12.6 %10.2 %15.2 %
Economic value added (EVA)27.32157.36244.46178.16258.15
Solvency
Equity ratio19.8 %29.2 %33.3 %37.6 %39.9 %
Gearing334.7 %238.1 %137.8 %110.2 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.61.6
Current ratio1.21.31.51.61.6
Cash and cash equivalents1 940.92820.49619.27334.73251.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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