PAR0109 ApS

CVR number: 32160573
Simmelbrovej 44, 7260 Sønder Omme

Credit rating

Company information

Official name
PAR0109 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About PAR0109 ApS

PAR0109 ApS (CVR number: 32160573) is a company from BILLUND. The company recorded a gross profit of -18.6 kDKK in 2021. The operating profit was -18.6 kDKK, while net earnings were -144.3 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 -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAR0109 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-65.37-2 755.91-3 121.84- 193.60-18.61
EBIT-65.37-2 755.91-3 121.84- 193.60-18.61
Net earnings- 428.83-3 190.13-2 616.63- 401.94- 144.33
Shareholders equity total-5 108.04-8 298.17-10 914.80-11 316.74-11 461.07
Balance sheet total (assets)8 431.993 913.712 821.45839.2338.74
Net debt12 567.8311 357.8312 652.8812 137.9811 322.81
Profitability
EBIT-%
ROA0.2 %-21.1 %-24.0 %-1.5 %-0.2 %
ROE-3.3 %-51.7 %-77.7 %-22.0 %-32.9 %
ROI0.2 %-21.7 %-24.9 %-1.5 %-0.2 %
Economic value added (EVA)184.14-2 504.20-2 034.70354.87553.61
Solvency
Equity ratio18.0 %-29.9 %-79.5 %-93.1 %-99.7 %
Gearing-246.0 %-136.9 %-115.9 %-107.3 %-98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.0
Current ratio1.30.80.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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