EJENDOMSSELSKABET PALOMA A/S — Credit Rating and Financial Key Figures

CVR number: 30606590
Åkjærsgade 7, 9700 Brønderslev
tel: 98800898
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Company information

Official name
EJENDOMSSELSKABET PALOMA A/S
Established
2007
Company form
Limited company
Industry

About EJENDOMSSELSKABET PALOMA A/S

EJENDOMSSELSKABET PALOMA A/S (CVR number: 30606590) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 55.2 kDKK in 2018. The operating profit was -330.3 kDKK, while net earnings were -334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET PALOMA A/S's liquidity measured by quick ratio was 98.7 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
2016
2017
2018
Volume
Net sales
Gross profit74.8759.8655.17
EBIT66.9252.34- 330.27
Net earnings49.7543.15- 334.47
Shareholders equity total975.041 018.19683.71
Balance sheet total (assets)1 883.381 862.87690.71
Net debt715.43667.38- 690.71
Profitability
EBIT-%
ROA3.6 %2.8 %-25.9 %
ROE5.1 %4.3 %-39.3 %
ROI3.7 %2.9 %-26.4 %
Economic value added (EVA)50.59-33.57- 407.42
Solvency
Equity ratio51.8 %54.7 %99.0 %
Gearing86.8 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.798.7
Current ratio0.70.798.7
Cash and cash equivalents130.46128.46690.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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