EVENTYRPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 36552336
Ellevej 1, 8310 Tranbjerg J
mk@hmhgroup.dk
tel: 28781942
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Company information

Official name
EVENTYRPARKEN ApS
Established
2015
Company form
Private limited company
Industry

About EVENTYRPARKEN ApS

EVENTYRPARKEN ApS (CVR number: 36552336) is a company from AARHUS. The company recorded a gross profit of 23.3 kDKK in 2017. The operating profit was 23.3 kDKK, while net earnings were -2.6 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 -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVENTYRPARKEN ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
Volume
Net sales
Gross profit- 228.7623.30
EBIT- 228.7623.30
Net earnings232.69-2.62
Shareholders equity total652.6550.04
Balance sheet total (assets)1 283.0077.08
Net debt-21.83-57.46
Profitability
EBIT-%
ROA25.5 %-0.2 %
ROE35.7 %-0.7 %
ROI50.2 %-0.5 %
Economic value added (EVA)- 176.77-8.40
Solvency
Equity ratio50.9 %64.9 %
Gearing39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents21.8377.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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