SØREN PALM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN PALM HOLDING ApS
SØREN PALM HOLDING ApS (CVR number: 30487796) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.3 %, which can be considered poor but Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN PALM HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | - 129.46 | -0.65 | 123.69 | ||
Shareholders equity total | 22.84 | 22.84 | 22.84 | 22.20 | 145.88 |
Balance sheet total (assets) | 60.25 | 60.25 | 60.25 | 59.87 | 183.55 |
Net debt | -60.25 | -60.25 | -60.25 | -59.87 | -60.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.6 % | -4.1 % | -4.1 % | -3.7 % | -103.3 % |
ROE | -147.8 % | -2.9 % | 147.2 % | ||
ROI | -147.8 % | -1.2 % | 147.2 % | ||
Economic value added (EVA) | -2.73 | 0.63 | 0.63 | 0.63 | 0.64 |
Solvency | |||||
Equity ratio | 37.9 % | 37.9 % | 37.9 % | 37.1 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.6 | 3.2 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.6 | 3.2 |
Cash and cash equivalents | 60.25 | 60.25 | 60.25 | 59.87 | 60.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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