Palmyra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41943467
Bramsvej 9 A, 2920 Charlottenlund
tel: 21240020

Company information

Official name
Palmyra Holding ApS
Established
2020
Company form
Private limited company
Industry

About Palmyra Holding ApS

Palmyra Holding ApS (CVR number: 41943467) is a company from GENTOFTE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palmyra Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.18-18.75-23.13
EBIT-18.18-18.75-23.13
Net earnings10 189.408 686.6713 631.117 902.3619 743.90
Shareholders equity total61 473.4070 047.0783 563.7891 348.33110 970.23
Balance sheet total (assets)61 473.40116 648.8187 693.21111 315.93113 651.91
Net debt46 581.354 085.4219 946.252 647.42
Profitability
EBIT-%
ROA16.6 %10.5 %13.4 %8.2 %17.8 %
ROE16.6 %13.2 %17.7 %9.0 %19.5 %
ROI16.6 %10.5 %13.4 %8.2 %17.8 %
Economic value added (EVA)-3 089.04-5 874.51-4 419.00-5 607.03
Solvency
Equity ratio100.0 %60.0 %95.3 %82.1 %97.6 %
Gearing66.5 %4.9 %21.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.01.0
Current ratio0.30.20.01.0
Cash and cash equivalents20.3826.1411.9724.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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