Parsner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36980419
Fjordvænget 4 A, 4400 Kalundborg
tom.parsner@danbolig.dk
tel: 61220990

Credit rating

Company information

Official name
Parsner Holding ApS
Established
2015
Company form
Private limited company
Industry

About Parsner Holding ApS

Parsner Holding ApS (CVR number: 36980419) is a company from KALUNDBORG. The company recorded a gross profit of 51.7 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Parsner Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.1328.9539.1053.6851.70
EBIT-8.1325.5134.3748.9546.96
Net earnings709.68618.39- 222.04195.3188.21
Shareholders equity total1 510.522 016.071 679.621 757.131 723.34
Balance sheet total (assets)1 681.723 465.993 121.383 282.373 255.62
Net debt99.0616.86305.56371.66344.38
Profitability
EBIT-%
ROA38.6 %27.0 %-4.6 %8.2 %5.1 %
ROE61.4 %35.1 %-12.0 %11.4 %5.1 %
ROI39.2 %27.6 %-4.7 %8.4 %5.3 %
Economic value added (EVA)-2.5637.9633.8633.2868.62
Solvency
Equity ratio89.8 %58.2 %53.8 %53.5 %52.9 %
Gearing9.4 %67.8 %83.2 %81.8 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.21.11.1
Current ratio0.31.61.21.11.1
Cash and cash equivalents43.591 349.921 091.701 065.331 143.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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