MICHAEL PARSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32470912
Valby Langgade 88 B, 2500 Valby

Company information

Official name
MICHAEL PARSBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MICHAEL PARSBERG HOLDING ApS

MICHAEL PARSBERG HOLDING ApS (CVR number: 32470912) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. MICHAEL PARSBERG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.80-11.11-14.55-11.74-8.93
EBIT-15.80-11.11-14.55-11.74-8.93
Net earnings163.18215.19- 210.68- 199.04256.63
Shareholders equity total2 467.632 572.222 061.541 748.101 886.92
Balance sheet total (assets)3 508.223 005.842 641.252 351.912 558.13
Net debt978.93375.94535.60568.90665.19
Profitability
EBIT-%
ROA7.9 %6.6 %-10.8 %-9.0 %10.5 %
ROE6.8 %8.5 %-9.1 %-10.4 %14.1 %
ROI8.5 %6.7 %-10.8 %-9.0 %10.5 %
Economic value added (EVA)20.9339.82-14.42-6.67-1.28
Solvency
Equity ratio70.3 %85.6 %78.1 %74.3 %73.8 %
Gearing40.8 %16.5 %27.6 %34.5 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.00.81.3
Current ratio0.51.31.00.81.3
Cash and cash equivalents27.5147.6834.1134.916.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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