PARKER HANNIFIN MANUFACTURING HOLDING DENMARK ApS

CVR number: 33644604
Borupvang 9, 2750 Ballerup

Credit rating

Company information

Official name
PARKER HANNIFIN MANUFACTURING HOLDING DENMARK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PARKER HANNIFIN MANUFACTURING HOLDING DENMARK ApS

PARKER HANNIFIN MANUFACTURING HOLDING DENMARK ApS (CVR number: 33644604) is a company from BALLERUP. The company recorded a gross profit of -19.1 kDKK in 2020. The operating profit was -19.1 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKER HANNIFIN MANUFACTURING HOLDING DENMARK ApS's liquidity measured by quick ratio was 4003.4 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
20162017201820192020
Volume
Net sales
Gross profit-1.07-1.59-23.53-50.73-19.10
EBIT-1.07-1.59-23.53-50.73-19.10
Net earnings-3 001.18-3 001.79-18.41149.63-52.55
Shareholders equity total102 726.6899 724.8999 706.4899 856.1199 803.57
Balance sheet total (assets)102 726.6899 724.8999 706.4899 886.9999 823.57
Net debt-77.69-76.07-46.27-64.07-33.70
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %0.1 %-0.1 %
ROE-2.9 %-3.0 %-0.0 %0.1 %-0.1 %
ROI-0.0 %-0.0 %-0.0 %0.1 %-0.1 %
Economic value added (EVA)-1.07-4 024.05-4 040.57-4 062.60-4 039.24
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 593.54 003.4
Current ratio2 593.54 003.4
Cash and cash equivalents77.6976.0746.2764.0733.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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