Parrot Shoot Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parrot Shoot Holding ApS
Parrot Shoot Holding ApS (CVR number: 39529327) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2021. The operating profit was -1.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Parrot Shoot Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.58 | -4.10 | -5.37 | -1.75 |
EBIT | -6.58 | -4.10 | -5.37 | -1.75 |
Net earnings | -5.13 | -4.10 | -4.75 | -2.12 |
Shareholders equity total | 44.87 | 40.77 | 36.02 | 33.90 |
Balance sheet total (assets) | 48.61 | 47.63 | 47.70 | 46.33 |
Net debt | -47.16 | -39.32 | -33.23 | -31.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.5 % | -8.5 % | -11.3 % | -3.7 % |
ROE | -11.4 % | -9.6 % | -12.4 % | -6.1 % |
ROI | -14.7 % | -8.9 % | -11.3 % | -3.7 % |
Economic value added (EVA) | -5.13 | -3.98 | -3.92 | -1.30 |
Solvency | ||||
Equity ratio | 92.3 % | 85.6 % | 75.5 % | 73.2 % |
Gearing | 16.8 % | 32.4 % | 36.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.6 | 6.7 | 3.8 | 3.5 |
Current ratio | 12.6 | 6.7 | 3.8 | 3.5 |
Cash and cash equivalents | 47.16 | 46.19 | 44.91 | 43.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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