RS Parma ApS

CVR number: 38744690
Stumpedyssevej 17, 2970 Hørsholm

Credit rating

Company information

Official name
RS Parma ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RS Parma ApS

RS Parma ApS (CVR number: 38744690) is a company from HØRSHOLM. The company recorded a gross profit of 30.7 kDKK in 2018. The operating profit was -75.5 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RS Parma 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
20172018
Volume
Net sales
Gross profit- 181.5930.67
EBIT- 211.78-75.52
Net earnings- 167.37-63.30
Shareholders equity total82.6319.33
Balance sheet total (assets)317.96160.98
Net debt- 173.09-90.31
Profitability
EBIT-%
ROA-66.6 %-31.5 %
ROE-202.5 %-124.2 %
ROI-118.6 %-76.3 %
Economic value added (EVA)- 165.19-49.54
Solvency
Equity ratio26.0 %12.0 %
Gearing116.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents269.0090.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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