PALM BROKERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30835646
Kongevejen 442, Øverød 2840 Holte

Credit rating

Company information

Official name
PALM BROKERS HOLDING ApS
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon642120

About PALM BROKERS HOLDING ApS

PALM BROKERS HOLDING ApS (CVR number: 30835646) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 250.2 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALM BROKERS HOLDING ApS's liquidity measured by quick ratio was 27.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.25-7.20-7.65-7.82-8.10
Net earnings184.301 390.24- 448.081 120.32250.17
Shareholders equity total5 466.406 630.655 953.776 838.496 844.65
Balance sheet total (assets)5 881.737 247.216 037.656 877.497 070.93
Net debt-4 675.43-5 296.83-4 629.12-5 346.53-6 095.20
Profitability
EBIT-%
ROA3.9 %24.3 %8.2 %20.0 %6.6 %
ROE3.4 %23.0 %-7.1 %17.5 %3.7 %
ROI3.9 %25.0 %8.5 %20.2 %6.7 %
Economic value added (EVA)0.6514.7813.80-5.62-10.02
Solvency
Equity ratio92.9 %91.5 %98.6 %99.4 %96.8 %
Gearing7.5 %3.9 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.39.355.9140.027.2
Current ratio12.39.355.9140.027.2
Cash and cash equivalents5 084.245 554.934 629.585 346.996 144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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