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PalmThomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321206
Damgårdsvej 24, Gram 8660 Skanderborg
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Credit rating

Company information

Official name
PalmThomsen Holding ApS
Established
2021
Domicile
Gram
Company form
Private limited company
Industry

About PalmThomsen Holding ApS

PalmThomsen Holding ApS (CVR number: 42321206) is a company from SKANDERBORG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 216.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PalmThomsen Holding ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.81-9.00-9.88
EBIT-29.81-9.00-9.88
Net earnings-29.81-18.00115.82
Shareholders equity total193.4777.1177.0059.0047.87
Balance sheet total (assets)193.4777.1177.00195.0080.67
Net debt- 193.47-77.11-7.00-27.00-10.83
Profitability
EBIT-%
ROA-15.4 %-6.6 %84.8 %
ROE-15.4 %-26.5 %216.8 %
ROI-15.4 %-8.2 %122.5 %
Economic value added (EVA)-29.81-9.72-3.87-11.58-14.94
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %59.3 %
Gearing142.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents193.4777.117.00111.0010.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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