PALULA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41133333
Ruevejen 11, Vantinge 5750 Ringe

Company information

Official name
PALULA Ejendomme ApS
Established
2020
Domicile
Vantinge
Company form
Private limited company
Industry

About PALULA Ejendomme ApS

PALULA Ejendomme ApS (CVR number: 41133333) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 753.7 kDKK in 2024. The operating profit was 753.7 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. PALULA Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.90104.82322.84560.08753.74
EBIT15.90104.82322.84560.08753.74
Net earnings93.50457.50919.991 374.24656.19
Shareholders equity total133.50591.001 510.992 885.233 541.42
Balance sheet total (assets)1 509.674 483.668 361.7212 596.8415 421.81
Net debt1 292.333 633.256 260.998 634.8610 680.39
Profitability
EBIT-%
ROA8.0 %20.9 %19.8 %19.9 %9.1 %
ROE70.0 %126.3 %87.5 %62.5 %20.4 %
ROI8.4 %35.3 %24.9 %20.6 %9.4 %
Economic value added (EVA)12.4075.05151.37202.89201.90
Solvency
Equity ratio8.8 %12.8 %18.1 %22.9 %23.0 %
Gearing968.1 %619.7 %414.4 %301.0 %301.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.0
Current ratio0.00.00.20.20.0
Cash and cash equivalents0.0128.9650.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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