L. Parken af 18. 11. 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 37340979
Søstrupvej 59, Holløse 4300 Holbæk
info@hassel-byg.dk
tel: 20153064
www.hassel-byg.dk

Credit rating

Company information

Official name
L. Parken af 18. 11. 2018 ApS
Established
2016
Domicile
Holløse
Company form
Private limited company
Industry

About L. Parken af 18. 11. 2018 ApS

L. Parken af 18. 11. 2018 ApS (CVR number: 37340979) is a company from HOLBÆK. The company recorded a gross profit of 1134.3 kDKK in 2016. The operating profit was 278.6 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. Parken af 18. 11. 2018 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
2016
Volume
Net sales
Gross profit1 134.32
EBIT278.64
Net earnings208.81
Shareholders equity total258.81
Balance sheet total (assets)1 013.97
Net debt- 500.16
Profitability
EBIT-%
ROA27.5 %
ROE80.7 %
ROI102.9 %
Economic value added (EVA)217.10
Solvency
Equity ratio25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents500.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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