Credit rating
Company information
About the company
Paralenz Sales ApS (CVR number: 38644505) is a company from HVIDOVRE. The company recorded a gross profit of -688.3 kDKK in 2020. The operating profit was -1017.8 kDKK, while net earnings were -1146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paralenz Sales ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 566.01 | -1 394.92 | -1 595.97 | - 688.25 |
EBIT | -1 566.01 | -1 394.92 | -1 595.97 | -1 017.80 |
Net earnings | -1 263.06 | -1 314.76 | -1 776.88 | -1 146.59 |
Shareholders equity total | -1 213.06 | -2 529.63 | -4 302.79 | -5 439.90 |
Balance sheet total (assets) | 1 051.30 | 2 633.23 | 5 182.14 | 6 181.75 |
Net debt | 1 495.43 | 4 322.94 | 7 350.52 | 10 384.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -68.9 % | -37.2 % | -21.3 % | -8.7 % |
ROE | -120.1 % | -71.4 % | -45.5 % | -20.2 % |
ROI | -76.7 % | -39.1 % | -22.6 % | -9.1 % |
Economic value added (EVA) | -1 232.35 | -1 114.70 | -1 445.21 | - 640.57 |
Solvency | ||||
Equity ratio | -53.6 % | -49.0 % | -45.9 % | -46.8 % |
Gearing | -155.7 % | -189.5 % | -195.6 % | -203.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 393.32 | 470.42 | 1 067.54 | 687.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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