Paralenz Sales ApS

CVR number: 38644505
Vojensvej 11, 2610 Rødovre

Credit rating

Company information

Official name
Paralenz Sales ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
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)1 051.302 633.235 182.146 181.75
Net debt1 495.434 322.947 350.5210 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 ratio0.50.50.60.5
Current ratio0.50.50.60.5
Cash and cash equivalents393.32470.421 067.54687.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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