PALMYRA PEAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36461144
Skovmærkevej 12, 8240 Risskov
mwinther@boyden.com
tel: 20282884

Company information

Official name
PALMYRA PEAK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PALMYRA PEAK HOLDING ApS

PALMYRA PEAK HOLDING ApS (CVR number: 36461144) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 3221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALMYRA PEAK HOLDING ApS's liquidity measured by quick ratio was 113.6 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 profit-1.25-2.17-11.22-10.51-17.35
EBIT-1.25-2.17-11.22-10.51-17.35
Net earnings1 977.122 191.033 103.972 835.803 221.34
Shareholders equity total1 594.873 785.904 686.377 522.177 657.51
Balance sheet total (assets)2 118.114 291.705 116.497 720.047 832.06
Net debt-1 427.81-3 555.91-4 632.54-6 850.48-7 141.25
Profitability
EBIT-%
ROA153.8 %68.6 %70.6 %45.1 %43.7 %
ROE219.1 %81.4 %73.3 %46.5 %42.4 %
ROI155.9 %69.0 %72.5 %46.0 %44.0 %
Economic value added (EVA)22.9324.7615.00-96.37-27.58
Solvency
Equity ratio75.3 %88.2 %91.6 %97.4 %97.8 %
Gearing30.7 %13.3 %4.0 %2.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.111.435.8113.6
Current ratio3.78.111.435.8113.6
Cash and cash equivalents1 918.114 058.464 820.957 041.957 202.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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