Park Fermé Silkeborg ApS

CVR number: 42053902
Skæringvej 113, 8520 Lystrup

Credit rating

Company information

Official name
Park Fermé Silkeborg ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Park Fermé Silkeborg ApS

Park Fermé Silkeborg ApS (CVR number: 42053902) is a company from AARHUS. The company recorded a gross profit of 1075.6 kDKK in 2024. The operating profit was 613.2 kDKK, while net earnings were -746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Park Fermé Silkeborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-49.16- 131.271 566.891 075.56
EBIT-49.16- 131.271 335.71613.19
Net earnings-43.40- 370.97-50.54- 746.40
Shareholders equity total-3.40- 374.37- 424.91-1 171.31
Balance sheet total (assets)10 607.1744 631.2175 276.3384 055.18
Net debt10 387.5244 044.3474 886.4484 704.11
Profitability
EBIT-%
ROA-0.5 %0.2 %4.2 %3.9 %
ROE-0.4 %-1.3 %-0.1 %-0.9 %
ROI-0.5 %0.2 %4.2 %3.9 %
Economic value added (EVA)-39.59- 100.43979.29513.28
Solvency
Equity ratio-0.0 %-0.8 %-0.6 %-1.4 %
Gearing-309541.1 %-11765.0 %-17624.1 %-7231.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.60.6
Current ratio0.00.40.60.6
Cash and cash equivalents139.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-30T03:06:30.648Z

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