SØREN PALM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487796
Saltværksvej 5 A, 2770 Kastrup

Credit rating

Company information

Official name
SØREN PALM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 129.46-0.65123.69
Shareholders equity total22.8422.8422.8422.20145.88
Balance sheet total (assets)60.2560.2560.2559.87183.55
Net debt-60.25-60.25-60.25-59.87-60.08
Profitability
EBIT-%
ROA101.6 %-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)-2.730.630.630.630.64
Solvency
Equity ratio37.9 %37.9 %37.9 %37.1 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.63.2
Current ratio1.61.61.61.63.2
Cash and cash equivalents60.2560.2560.2559.8760.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-103.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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