PALÆ EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 28318804
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120245

Credit rating

Company information

Official name
PALÆ EJENDOMSADMINISTRATION A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About PALÆ EJENDOMSADMINISTRATION A/S

PALÆ EJENDOMSADMINISTRATION A/S (CVR number: 28318804) is a company from KØBENHAVN. The company recorded a gross profit of 2644.4 kDKK in 2023. The operating profit was 744.8 kDKK, while net earnings were 582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALÆ EJENDOMSADMINISTRATION A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 194.032 265.472 646.343 072.362 644.36
EBIT1 162.40305.92183.65681.10744.83
Net earnings901.44233.11139.24528.29582.51
Shareholders equity total2 104.732 337.841 477.081 505.371 087.88
Balance sheet total (assets)2 934.293 607.402 734.373 390.683 482.33
Net debt- 790.32- 609.89241.54532.801 047.01
Profitability
EBIT-%
ROA33.2 %9.4 %5.8 %22.2 %21.7 %
ROE34.0 %10.5 %7.3 %35.4 %44.9 %
ROI43.8 %13.8 %8.9 %32.0 %28.5 %
Economic value added (EVA)782.15172.5756.41460.65528.04
Solvency
Equity ratio71.7 %64.8 %54.0 %44.4 %31.2 %
Gearing21.2 %63.4 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.82.21.81.5
Current ratio3.52.82.21.81.5
Cash and cash equivalents790.32609.8972.33421.40622.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.