PAR SCIENTIFIC A/S

CVR number: 10328233
Sivlandvænget 11 B, Hjallese 5260 Odense S
tel: 63129000

Credit rating

Company information

Official name
PAR SCIENTIFIC A/S
Personnel
4 persons
Established
1986
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About PAR SCIENTIFIC A/S

PAR SCIENTIFIC A/S (CVR number: 10328233) is a company from ODENSE. The company recorded a gross profit of 2401.5 kDKK in 2019. The operating profit was 382.5 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. PAR SCIENTIFIC A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 837.001 845.001 601.002 401.54
EBIT- 364.00- 247.00- 491.00382.47
Net earnings- 857.00- 163.00- 473.00176.51
Shareholders equity total372.00710.00237.00413.28
Balance sheet total (assets)3 118.003 073.003 631.003 212.18
Net debt1 163.00788.001 745.00854.34
Profitability
EBIT-%
ROA-11.7 %-3.9 %-14.6 %11.7 %
ROE-230.4 %-30.1 %-99.9 %54.3 %
ROI-21.3 %-7.3 %-26.9 %22.5 %
Economic value added (EVA)- 258.44- 256.80- 435.98329.40
Solvency
Equity ratio11.9 %23.6 %6.5 %12.9 %
Gearing360.2 %127.0 %757.4 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.5
Current ratio1.11.31.11.1
Cash and cash equivalents177.00114.0050.00267.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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