Parkeringsselskabet Alleen ApS

CVR number: 40523189
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk

Credit rating

Company information

Official name
Parkeringsselskabet Alleen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Parkeringsselskabet Alleen ApS

Parkeringsselskabet Alleen ApS (CVR number: 40523189) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parkeringsselskabet Alleen ApS's liquidity measured by quick ratio was 14.6 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
20192020202120222023
Volume
Net sales
Gross profit-3 324.64- 138.94-11.44-0.79-10.70
EBIT-6 609.20- 282.14-11.44-0.79-10.70
Net earnings-3 278.47- 103.2729.0234.9429.01
Shareholders equity total1 221.531 118.261 147.291 182.231 211.24
Balance sheet total (assets)1 240.781 138.281 187.451 202.761 230.38
Net debt-94.76- 102.52- 107.95- 103.94-87.16
Profitability
EBIT-%
ROA-532.7 %-23.7 %-1.0 %-0.1 %-0.9 %
ROE-268.4 %-8.8 %2.6 %3.0 %2.4 %
ROI-540.1 %-24.1 %-1.0 %-0.1 %-0.9 %
Economic value added (EVA)-6 517.42- 264.79-59.16-53.01-61.78
Solvency
Equity ratio98.4 %98.2 %96.7 %98.3 %98.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.79.46.012.314.6
Current ratio7.79.45.912.314.6
Cash and cash equivalents97.01102.52107.95103.9487.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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