PALMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21085790
Peder Kællers Vej 11 D, 8700 Horsens
arnechristensen397@gmail.com
tel: 40308556
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Company information

Official name
PALMA HOLDING A/S
Established
1998
Company form
Limited company
Industry

About PALMA HOLDING A/S

PALMA HOLDING A/S (CVR number: 21085790) is a company from HORSENS. The company recorded a gross profit of -21.9 kDKK in 2022. The operating profit was -21.9 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALMA HOLDING A/S's liquidity measured by quick ratio was 106 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.13-27.74-21.19-18.34-21.85
EBIT-27.13-27.74-21.19-18.34-21.85
Net earnings-81.31116.6550.38126.90- 166.82
Shareholders equity total1 768.601 735.251 629.381 656.291 389.46
Balance sheet total (assets)1 781.841 748.491 642.621 706.681 402.70
Net debt-1 756.27-1 748.49-1 636.94-1 517.23-1 354.56
Profitability
EBIT-%
ROA-1.4 %8.5 %3.8 %9.8 %-1.0 %
ROE-4.3 %6.7 %3.0 %7.7 %-11.0 %
ROI-1.4 %8.5 %3.8 %10.0 %-1.0 %
Economic value added (EVA)-20.63-22.26-15.87-13.89-24.03
Solvency
Equity ratio99.3 %99.2 %99.2 %97.0 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.6132.1124.133.9106.0
Current ratio134.6132.1124.133.9106.0
Cash and cash equivalents1 756.271 748.491 636.941 517.341 354.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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