KONSULENTFIRMAET PALMQUIST ApS — Credit Rating and Financial Key Figures

CVR number: 26697247
Bøgholmen 12, Øverød 2840 Holte
sp@40302010.dk
tel: 45422296

Company information

Official name
KONSULENTFIRMAET PALMQUIST ApS
Personnel
1 person
Established
2002
Domicile
Øverød
Company form
Private limited company
Industry

About KONSULENTFIRMAET PALMQUIST ApS

KONSULENTFIRMAET PALMQUIST ApS (CVR number: 26697247) is a company from RUDERSDAL. The company recorded a gross profit of 171.8 kDKK in 2023. The operating profit was -233.3 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. KONSULENTFIRMAET PALMQUIST ApS's liquidity measured by quick ratio was 64.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.0036.00- 222.130.97171.78
EBIT- 250.00- 318.00- 525.84- 301.95- 233.28
Net earnings- 300.0064.00- 469.49- 154.62145.56
Shareholders equity total3 406.003 470.002 892.612 667.842 739.40
Balance sheet total (assets)4 854.004 923.004 522.314 202.074 168.81
Net debt-1 108.00- 994.00- 863.07- 573.88- 922.30
Profitability
EBIT-%
ROA-4.7 %2.1 %-8.3 %2.0 %4.9 %
ROE-8.4 %1.9 %-14.8 %-5.6 %5.4 %
ROI-4.7 %2.1 %-8.6 %2.0 %5.0 %
Economic value added (EVA)- 364.55- 386.83- 637.89- 336.50- 264.57
Solvency
Equity ratio70.7 %71.0 %64.0 %63.5 %65.7 %
Gearing40.8 %40.0 %48.0 %56.0 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio97.0137.210.416.264.4
Current ratio42.050.810.416.264.4
Cash and cash equivalents2 496.002 382.002 251.072 066.952 314.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.