Parlar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39134160
Helmsvej 16, 2880 Bagsværd

Company information

Official name
Parlar Holding ApS
Established
2017
Company form
Private limited company
Industry

About Parlar Holding ApS

Parlar Holding ApS (CVR number: 39134160) is a company from GLADSAXE. The company recorded a gross profit of 5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.8 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parlar Holding ApS's liquidity measured by quick ratio was 22.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit2.504.502.505.00
EBIT-2.50-4.50-2.50-5.00
Net earnings-2.5095.05134.80148.20
Shareholders equity total47.5089.65116.45154.06
Balance sheet total (assets)65.00108.44120.95161.19
Net debt-43.44-55.95- 139.37
Profitability
EBIT-%
ROA-3.8 %109.6 %117.6 %135.8 %
ROE-5.3 %138.6 %130.8 %109.6 %
ROI-5.3 %138.6 %130.9 %141.6 %
Economic value added (EVA)-2.50-3.62-1.56-4.77
Solvency
Equity ratio73.1 %82.7 %96.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.312.422.6
Current ratio2.312.422.6
Cash and cash equivalents43.4455.95139.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:135.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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