Parkeringsanlægget, Njalsgade ApS — Credit Rating and Financial Key Figures

CVR number: 38388525
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
Parkeringsanlægget, Njalsgade ApS
Established
2017
Company form
Private limited company
Industry

About Parkeringsanlægget, Njalsgade ApS

Parkeringsanlægget, Njalsgade ApS (CVR number: 38388525) is a company from VIBORG. The company recorded a gross profit of -166.3 kDKK in 2023. The operating profit was -166.3 kDKK, while net earnings were -213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parkeringsanlægget, Njalsgade ApS's liquidity measured by quick ratio was 48.1 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 profit1 287.242 708.882 873.082 300.27- 166.26
EBIT1 287.242 708.8810 614.982 300.27- 166.26
Net earnings-3.84-98.575 872.76- 519.66- 213.21
Shareholders equity total7.79-90.775 781.995 262.335 049.12
Balance sheet total (assets)84 846.10111 501.9783 819.0988 254.4498 586.47
Net debt84 539.31110 664.6354 528.5357 170.8684 541.63
Profitability
EBIT-%
ROA3.0 %2.8 %10.9 %2.7 %-0.2 %
ROE-39.5 %-0.2 %10.0 %-9.4 %-4.1 %
ROI3.0 %2.8 %11.7 %3.3 %-0.2 %
Economic value added (EVA)912.902 130.988 284.682 036.80- 396.96
Solvency
Equity ratio0.0 %-0.1 %6.9 %6.0 %81.0 %
Gearing1084609.4 %-121916.4 %943.3 %1086.6 %1676.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1138.00.018.348.1
Current ratio0.1138.00.018.348.1
Cash and cash equivalents6.000.1111.107.1484.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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