Parkson Peng & Ling trading ApS — Credit Rating and Financial Key Figures

CVR number: 40856498
Strandskolevej 247, 2660 Brøndby Strand

Company information

Official name
Parkson Peng & Ling trading ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Parkson Peng & Ling trading ApS

Parkson Peng & Ling trading ApS (CVR number: 40856498) is a company from BRØNDBY. The company recorded a gross profit of 1174.5 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parkson Peng & Ling trading ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 296.241 265.37671.32864.811 174.45
EBIT105.99124.82- 378.2311.2548.23
Net earnings73.9695.30- 392.376.7447.94
Shareholders equity total113.96209.26- 183.11- 176.38- 128.44
Balance sheet total (assets)1 275.681 426.981 496.671 264.231 205.18
Net debt- 453.4390.65468.45358.87134.39
Profitability
EBIT-%
ROA8.3 %9.2 %-24.4 %0.7 %3.5 %
ROE64.9 %59.0 %-46.0 %0.5 %3.9 %
ROI92.1 %32.7 %-64.5 %2.4 %12.2 %
Economic value added (EVA)82.6791.57- 410.74-6.0637.12
Solvency
Equity ratio8.9 %14.7 %-10.9 %-12.2 %-9.6 %
Gearing209.2 %-288.2 %-225.3 %-309.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.40.6
Current ratio1.01.71.11.01.1
Cash and cash equivalents453.43347.1259.2638.51262.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.