Ejendomsselskabet Parketvej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44126885
Nørregade 28, 8783 Hornsyld

Company information

Official name
Ejendomsselskabet Parketvej 3 ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Parketvej 3 ApS

Ejendomsselskabet Parketvej 3 ApS (CVR number: 44126885) is a company from HEDENSTED. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 43.7 % (EBIT: 0.3 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. Ejendomsselskabet Parketvej 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales720.00
Gross profit563.58
EBIT314.31
Net earnings4.56
Shareholders equity total44.56
Balance sheet total (assets)15 504.95
Net debt15 317.02
Profitability
EBIT-%43.7 %
ROA2.0 %
ROE10.2 %
ROI2.0 %
Economic value added (EVA)201.65
Solvency
Equity ratio0.3 %
Gearing34370.8 %
Relative net indebtedness %2143.9 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1471.5 %
Credit risk
Credit ratingA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.