PalmThomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321206
Damgårdsvej 24, Gram 8660 Skanderborg

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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. PalmThomsen Holding ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit-29.81-10.00
EBIT-29.81-10.00
Net earnings-29.81-18.47
Shareholders equity total193.4777.1177.0058.64
Balance sheet total (assets)193.4777.1177.00194.14
Net debt- 193.47-77.11-7.00-26.51
Profitability
EBIT-%
ROA-15.4 %-7.3 %
ROE-15.4 %-27.2 %
ROI-15.4 %-9.0 %
Economic value added (EVA)-29.81-9.94
Solvency
Equity ratio100.0 %100.0 %100.0 %30.2 %
Gearing143.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents193.4777.117.00110.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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