Palmisano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36563842
Randersvej 2 A, 8600 Silkeborg

Credit rating

Company information

Official name
Palmisano Holding ApS
Established
2015
Company form
Private limited company
Industry

About Palmisano Holding ApS

Palmisano Holding ApS (CVR number: 36563842) is a company from SILKEBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Palmisano Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.55-12.73-14.56-8.23-11.88
EBIT-5.55-12.73-14.56-8.23-11.88
Net earnings255.48278.09391.31343.50223.08
Shareholders equity total330.60325.70429.60442.10340.18
Balance sheet total (assets)333.67334.20432.20444.701 450.57
Net debt-5.62-6.14- 104.15- 116.651 040.38
Profitability
EBIT-%
ROA77.2 %83.3 %102.3 %78.3 %27.1 %
ROE77.9 %84.7 %103.6 %78.8 %57.0 %
ROI77.9 %84.7 %103.8 %78.8 %27.2 %
Economic value added (EVA)-21.88-29.34-30.93-29.82-34.09
Solvency
Equity ratio99.1 %97.5 %99.4 %99.4 %23.5 %
Gearing325.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.740.144.90.3
Current ratio1.80.740.144.90.3
Cash and cash equivalents5.626.14104.15116.6567.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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.