PARKVEJ EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 35516123
Porcelænshaven 5 A, 2000 Frederiksberg

Credit rating

Company information

Official name
PARKVEJ EJENDOMSSELSKAB A/S
Established
2013
Company form
Limited company
Industry

About PARKVEJ EJENDOMSSELSKAB A/S

PARKVEJ EJENDOMSSELSKAB A/S (CVR number: 35516123K) is a company from FREDERIKSBERG. The company reported a net sales of 12.8 mDKK in 2015, demonstrating a decline of -94.4 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 5.3 mDKK), while net earnings were 3834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. PARKVEJ EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.6 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
2014
2015
Volume
Net sales227 593.0012 767.00
Gross profit10 500.005 287.00
EBIT10 500.005 287.00
Net earnings6 917.003 834.00
Shareholders equity total7 417.0011 251.00
Balance sheet total (assets)45 786.00113 680.00
Net debt85 199.00
Profitability
EBIT-%41.4 %
ROA6.6 %
ROE41.1 %
ROI7.5 %
Economic value added (EVA)7 928.882 135.79
Solvency
Equity ratio9.9 %
Gearing799.1 %
Relative net indebtedness %754.3 %
Liquidity
Quick ratio0.6
Current ratio10.2
Cash and cash equivalents5 125.004 710.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %803.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.90%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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