PALÆO FIELDS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALÆO FIELDS APS
PALÆO FIELDS APS (CVR number: 37695203) is a company from GENTOFTE. The company recorded a gross profit of -247.8 kDKK in 2023. The operating profit was -300.7 kDKK, while net earnings were -275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PALÆO FIELDS APS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.21 | - 333.23 | - 188.56 | 786.09 | - 247.80 |
EBIT | 116.93 | - 343.22 | - 208.68 | 748.23 | - 300.75 |
Net earnings | 104.46 | - 356.90 | - 283.60 | 722.74 | - 275.50 |
Shareholders equity total | 290.16 | - 166.74 | - 450.34 | 272.39 | -3.10 |
Balance sheet total (assets) | 804.01 | 1 062.36 | 1 018.94 | 694.24 | 787.14 |
Net debt | - 352.23 | - 357.13 | - 404.27 | - 343.12 | 262.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -32.5 % | -14.6 % | 70.0 % | -40.5 % |
ROE | 26.9 % | -52.8 % | -27.3 % | 111.9 % | -52.0 % |
ROI | 31.6 % | -228.0 % | 546.9 % | -69.5 % | |
Economic value added (EVA) | 93.44 | - 340.10 | - 182.36 | 763.50 | - 245.38 |
Solvency | |||||
Equity ratio | 36.1 % | -13.6 % | -30.7 % | 39.2 % | -0.4 % |
Gearing | -18929.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.6 | 1.1 | 0.7 |
Current ratio | 1.5 | 0.8 | 0.6 | 1.3 | 0.8 |
Cash and cash equivalents | 352.23 | 357.13 | 404.27 | 343.12 | 325.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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