EJENDOMSSELSKABET PALOMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 74.87 | 59.86 | 55.17 |
| EBIT | 66.92 | 52.34 | - 330.27 |
| Net earnings | 49.75 | 43.15 | - 334.47 |
| Shareholders equity total | 975.04 | 1 018.19 | 683.71 |
| Balance sheet total (assets) | 1 883.38 | 1 862.87 | 690.71 |
| Net debt | 715.43 | 667.38 | - 690.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.6 % | 2.8 % | -25.9 % |
| ROE | 5.1 % | 4.3 % | -39.3 % |
| ROI | 3.7 % | 2.9 % | -26.4 % |
| Economic value added (EVA) | 50.59 | -33.57 | - 407.42 |
| Solvency | |||
| Equity ratio | 51.8 % | 54.7 % | 99.0 % |
| Gearing | 86.8 % | 78.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.7 | 98.7 |
| Current ratio | 0.7 | 0.7 | 98.7 |
| Cash and cash equivalents | 130.46 | 128.46 | 690.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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