PALMGREN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28666071
Klintevej 6 A, 8240 Risskov
tel: 29910373

Credit rating

Company information

Official name
PALMGREN JESSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PALMGREN JESSEN HOLDING ApS

PALMGREN JESSEN HOLDING ApS (CVR number: 28666071) is a company from AARHUS. The company recorded a gross profit of -56.8 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALMGREN JESSEN HOLDING ApS's liquidity measured by quick ratio was 81.9 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 profit17.19-50.48-24.11-69.68-56.76
EBIT17.19-50.48-24.11-69.68-56.76
Net earnings95.86509.76- 927.13124.07116.89
Shareholders equity total14 726.2814 686.0413 344.5213 250.7812 945.68
Balance sheet total (assets)14 735.4414 832.7613 350.3713 269.5312 965.58
Net debt-3 497.52-3 592.98-2 001.46-1 950.06-1 601.31
Profitability
EBIT-%
ROA0.8 %4.5 %0.2 %1.9 %2.0 %
ROE0.6 %3.5 %-6.6 %0.9 %0.9 %
ROI0.8 %4.5 %0.2 %1.9 %2.0 %
Economic value added (EVA)- 547.29- 603.80- 579.30- 629.35- 617.11
Solvency
Equity ratio99.9 %99.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio382.124.5361.2108.481.9
Current ratio382.124.5361.2108.481.9
Cash and cash equivalents3 497.523 592.982 001.461 950.061 601.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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