PalmThomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 193.47 | 77.11 | 77.00 | 58.64 |
Balance sheet total (assets) | 193.47 | 77.11 | 77.00 | 194.14 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 30.2 % |
Gearing | 143.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | |||
Current ratio | 1.1 | |||
Cash and cash equivalents | 193.47 | 77.11 | 7.00 | 110.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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