PARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21414042
Karrebækvej 291, 4700 Næstved

Company information

Official name
PARK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PARK HOLDING ApS

PARK HOLDING ApS (CVR number: 21414042K) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2012. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARK HOLDING 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
2012
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total18 005.00
Balance sheet total (assets)43 106.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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