Palmegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 39629305
Kettebakken 6, 2942 Skodsborg
tel: 28876070
Palmegaarden.dk

Credit rating

Company information

Official name
Palmegaarden ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Palmegaarden ApS

Palmegaarden ApS (CVR number: 39629305) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 31.8 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 0.2 mDKK), while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Palmegaarden ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales442.30572.79676.03643.34848.18
Gross profit394.6597.29115.47339.12486.11
EBIT39.1973.49115.47305.90245.52
Net earnings30.5757.3290.07238.61191.50
Shareholders equity total86.8087.13177.20415.80415.78
Balance sheet total (assets)1 228.801 286.131 344.601 452.101 231.80
Net debt1 122.981 015.371 022.50776.27723.40
Profitability
EBIT-%8.9 %12.8 %17.1 %47.5 %28.9 %
ROA4.8 %5.8 %8.8 %21.9 %18.3 %
ROE42.7 %65.9 %68.2 %80.5 %46.1 %
ROI4.8 %6.0 %9.1 %22.6 %19.2 %
Economic value added (EVA)27.74-4.4328.31172.32121.92
Solvency
Equity ratio7.1 %6.8 %13.2 %28.6 %33.8 %
Gearing1315.6 %1310.8 %644.5 %233.0 %183.3 %
Relative net indebtedness %253.9 %187.2 %155.0 %131.1 %91.7 %
Liquidity
Quick ratio2.57.94.61.6
Current ratio2.57.94.61.6
Cash and cash equivalents19.02126.63119.50192.7338.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %14.8 %25.8 %37.3 %3.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.