PALMA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -81.31 | 116.65 | 50.38 | 126.90 | - 166.82 |
Shareholders equity total | 1 768.60 | 1 735.25 | 1 629.38 | 1 656.29 | 1 389.46 |
Balance sheet total (assets) | 1 781.84 | 1 748.49 | 1 642.62 | 1 706.68 | 1 402.70 |
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 ratio | 99.3 % | 99.2 % | 99.2 % | 97.0 % | 99.1 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.6 | 132.1 | 124.1 | 33.9 | 106.0 |
Current ratio | 134.6 | 132.1 | 124.1 | 33.9 | 106.0 |
Cash and cash equivalents | 1 756.27 | 1 748.49 | 1 636.94 | 1 517.34 | 1 354.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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