Palma Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29520690
Fuglevænget 17, 9000 Aalborg

Company information

Official name
Palma Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

About Palma Ejendomme ApS

Palma Ejendomme ApS (CVR number: 29520690) is a company from AALBORG. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Palma Ejendomme ApS's liquidity measured by quick ratio was 4.8 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 profit1 743.00-7.00- 181.00-25.00-22.25
EBIT6 273.001 637.00- 130.00-25.00-22.25
Net earnings4 942.00881.00318.00-23.00-19.78
Shareholders equity total9 852.005 934.00851.00528.0058.86
Balance sheet total (assets)14 431.006 408.001 031.00544.0074.36
Net debt2 859.00-4 317.00- 829.00- 509.00-34.72
Profitability
EBIT-%
ROA47.7 %15.7 %-3.4 %-2.0 %-6.4 %
ROE60.8 %11.2 %9.4 %-3.3 %-6.7 %
ROI48.5 %16.3 %-3.7 %-2.3 %-6.7 %
Economic value added (EVA)4 456.33374.99- 173.55-26.11-23.21
Solvency
Equity ratio68.3 %92.6 %82.5 %97.1 %79.2 %
Gearing33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.710.55.734.04.8
Current ratio0.710.55.734.04.8
Cash and cash equivalents407.004 317.00829.00509.0034.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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