PARKERINGSKÆLDEREN HULGÅRDS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 25594053
Kongelysvej 11, 2820 Gentofte
cb@danskforvaltning.dk
tel: 39306088

Credit rating

Company information

Official name
PARKERINGSKÆLDEREN HULGÅRDS HAVE ApS
Established
2013
Company form
Private limited company
Industry

About PARKERINGSKÆLDEREN HULGÅRDS HAVE ApS

PARKERINGSKÆLDEREN HULGÅRDS HAVE ApS (CVR number: 25594053) is a company from GENTOFTE. The company recorded a gross profit of -121.7 kDKK in 2021. The operating profit was -121.7 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKERINGSKÆLDEREN HULGÅRDS HAVE ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-92.84-95.56-91.96-76.59- 121.70
EBIT-92.84-95.56-91.96-76.59- 121.70
Net earnings-55.26-76.26-74.90-63.56- 100.28
Shareholders equity total4 960.834 884.574 809.674 746.114 645.83
Balance sheet total (assets)5 042.815 070.735 057.695 046.035 068.72
Net debt56.64135.69205.65272.19393.39
Profitability
EBIT-%
ROA-1.8 %-1.9 %-1.8 %-1.5 %-2.4 %
ROE-1.1 %-1.5 %-1.5 %-1.3 %-2.1 %
ROI-1.9 %-1.9 %-1.8 %-1.5 %-2.4 %
Economic value added (EVA)- 306.93- 323.73- 315.80- 300.82- 333.13
Solvency
Equity ratio98.4 %96.3 %95.1 %94.1 %91.7 %
Gearing1.2 %3.3 %4.5 %5.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.11.92.13.1
Current ratio215.2220.51.92.13.1
Cash and cash equivalents1.9027.4612.175.736.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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