PARKER HANNIFIN MANUFACTURING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30555317
Borupvang 9, 2750 Ballerup
parker.dk@parker.com
tel: 43733107
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Company information

Official name
PARKER HANNIFIN MANUFACTURING DENMARK ApS
Established
1970
Company form
Private limited company
Industry

About PARKER HANNIFIN MANUFACTURING DENMARK ApS

PARKER HANNIFIN MANUFACTURING DENMARK ApS (CVR number: 30555317) is a company from BALLERUP. The company recorded a gross profit of -29.1 kDKK in 2020. The operating profit was -29.1 kDKK, while net earnings were -33.2 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKER HANNIFIN MANUFACTURING DENMARK ApS's liquidity measured by quick ratio was 988.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales37 626.2717 461.42346.50
Gross profit14 448.1016 490.95225.66112.62-29.08
EBIT-1 460.251 073.55127.20110.47-29.08
Net earnings-1 192.76765.6288.0878.86-33.17
Shareholders equity total18 856.7619 622.3819 710.4519 789.3219 756.15
Balance sheet total (assets)30 812.0721 359.7919 929.9119 974.3219 776.15
Net debt1 083.24-2 290.63-1 293.50-1 644.89- 332.77
Profitability
EBIT-%-3.9 %6.1 %36.7 %
ROA-4.7 %4.1 %0.6 %0.6 %-0.1 %
ROE-6.3 %4.0 %0.4 %0.4 %-0.2 %
ROI-7.1 %5.3 %0.6 %0.6 %-0.1 %
Economic value added (EVA)-1 141.13- 158.21- 761.84- 838.97- 940.84
Solvency
Equity ratio61.2 %91.9 %98.9 %99.1 %99.9 %
Gearing5.7 %1.0 %0.0 %
Relative net indebtedness %30.4 %-4.8 %-312.7 %
Liquidity
Quick ratio1.812.990.8108.0988.8
Current ratio1.812.990.8108.0988.8
Cash and cash equivalents2 486.881 303.121 644.89332.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.7 %112.4 %5688.4 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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