PALFINGER MARINE DK A/S — Credit Rating and Financial Key Figures

CVR number: 33261594
Klosterbakken 12, 5000 Odense C
ras@mazanti.dk
tel: 66153557
Free credit report Annual report

Company information

Official name
PALFINGER MARINE DK A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry

About PALFINGER MARINE DK A/S

PALFINGER MARINE DK A/S (CVR number: 33261594) is a company from ODENSE. The company recorded a gross profit of -440.9 kDKK in 2024. The operating profit was -656.5 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALFINGER MARINE DK A/S's liquidity measured by quick ratio was 15 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 180.4517 651.5514 536.9111 011.38- 440.95
EBIT1 812.181 718.271 731.72395.83- 656.51
Net earnings2 529.401 302.511 352.33- 208.70- 150.59
Shareholders equity total11 486.9012 789.4114 141.7413 933.0413 782.45
Balance sheet total (assets)16 489.1714 984.7015 942.0314 546.5314 766.03
Net debt- 150.80- 213.10- 479.58307.02-1 154.91
Profitability
EBIT-%
ROA11.7 %10.9 %11.4 %5.5 %-1.4 %
ROE24.7 %10.7 %10.0 %-1.5 %-1.1 %
ROI17.4 %14.1 %13.0 %5.9 %-1.5 %
Economic value added (EVA)2 111.20760.02703.20- 435.35-1 182.03
Solvency
Equity ratio69.7 %85.3 %88.7 %95.8 %93.3 %
Gearing0.5 %0.8 %0.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.78.823.715.0
Current ratio3.36.78.823.715.0
Cash and cash equivalents206.98309.67594.1913.761 154.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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