PARKEGAARD PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89827515
Søtoften 32, 8250 Egå

Credit rating

Company information

Official name
PARKEGAARD PARTNERS HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PARKEGAARD PARTNERS HOLDING ApS

PARKEGAARD PARTNERS HOLDING ApS (CVR number: 89827515) is a company from AARHUS. The company recorded a gross profit of -99.2 kDKK in 2019. The operating profit was -225.5 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKEGAARD PARTNERS HOLDING ApS's liquidity measured by quick ratio was 262.5 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
2016201720182019
Volume
Net sales
Gross profit-65.62-64.58-62.52-99.25
EBIT- 121.55-73.96-71.89- 225.50
Net earnings- 193.67886.75- 511.34170.08
Shareholders equity total9 373.9610 160.719 543.579 605.65
Balance sheet total (assets)9 403.0010 193.809 585.659 642.37
Net debt-9 235.79-10 137.28-9 365.31-9 592.03
Profitability
EBIT-%
ROA1.1 %12.5 %1.8 %3.8 %
ROE-2.1 %9.1 %-5.2 %1.8 %
ROI1.1 %12.5 %1.8 %3.8 %
Economic value added (EVA)-95.03-64.73-57.44- 169.06
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio323.8308.1227.8262.5
Current ratio323.8308.1227.8262.5
Cash and cash equivalents9 235.7910 137.289 365.319 592.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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