PALLAZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34353832
Strandgade 13, Sandvig 3770 Allinge
lars@lrkconsult.dk
tel: 40109031

Credit rating

Company information

Official name
PALLAZ INVEST ApS
Established
2012
Domicile
Sandvig
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PALLAZ INVEST ApS

PALLAZ INVEST ApS (CVR number: 34353832) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. PALLAZ INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.00141.00-21.00-30.00-22.60
EBIT-7.00141.00-21.00-30.00-22.60
Net earnings65.00100.00-31.00388.00-98.87
Shareholders equity total147.00247.00216.00604.00505.46
Balance sheet total (assets)301.00499.00433.00859.00785.46
Net debt- 159.00- 186.00- 181.00- 177.00-87.69
Profitability
EBIT-%
ROA30.1 %35.3 %-4.5 %111.3 %-0.7 %
ROE57.0 %50.8 %-13.4 %94.6 %-17.8 %
ROI53.5 %71.6 %-9.1 %175.4 %-1.1 %
Economic value added (EVA)-5.83109.91-11.50-19.20-14.41
Solvency
Equity ratio48.8 %49.5 %49.9 %70.3 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.81.10.6
Current ratio2.01.00.81.10.6
Cash and cash equivalents159.00186.00181.00177.0087.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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