PALM EKSKLUSIV ApS — Credit Rating and Financial Key Figures

CVR number: 30511921
Nørskovvej 179, Astrup 9800 Hjørring
tel: 99245245

Company information

Official name
PALM EKSKLUSIV ApS
Established
2007
Domicile
Astrup
Company form
Private limited company
Industry

About PALM EKSKLUSIV ApS

PALM EKSKLUSIV ApS (CVR number: 30511921) is a company from HJØRRING. The company recorded a gross profit of 315.5 kDKK in 2023. The operating profit was 180.2 kDKK, while net earnings were -228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. PALM EKSKLUSIV ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.3896.85- 409.00373.00315.48
EBIT-1 102.65-30.75- 644.00238.00180.22
Net earnings-1 186.59- 224.22- 761.00-57.00- 228.12
Shareholders equity total6 214.985 990.765 230.005 172.004 943.87
Balance sheet total (assets)9 850.7814 874.8614 358.0016 535.0016 393.22
Net debt3 567.746 605.456 979.009 151.009 872.52
Profitability
EBIT-%
ROA-10.8 %-0.2 %-4.4 %1.5 %1.1 %
ROE-17.4 %-3.7 %-13.6 %-1.1 %-4.5 %
ROI-11.0 %-0.3 %-4.5 %1.7 %1.2 %
Economic value added (EVA)-1 434.69- 340.55- 842.2768.12- 306.52
Solvency
Equity ratio63.1 %40.3 %36.4 %31.3 %30.2 %
Gearing57.5 %110.6 %133.5 %177.2 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio2.70.50.40.50.4
Cash and cash equivalents5.0717.841.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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