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Palæet v. Schneekloth ApS — Credit Rating and Financial Key Figures

CVR number: 38470841
Lyngby Hovedgade 37, 2800 Kgs. Lyngby
tel: 45872116
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Credit rating

Company information

Official name
Palæet v. Schneekloth ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Palæet v. Schneekloth ApS

Palæet v. Schneekloth ApS (CVR number: 38470841) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2376.8 kDKK in 2024. The operating profit was 791.7 kDKK, while net earnings were 610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palæet v. Schneekloth 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 profit2 143.932 010.621 760.602 194.932 376.79
EBIT869.04620.01229.63842.89791.67
Net earnings550.94383.8581.55536.17610.84
Shareholders equity total1 107.571 434.911 402.061 938.232 549.08
Balance sheet total (assets)5 456.555 826.895 145.105 153.504 953.91
Net debt258.92393.88843.22649.36286.39
Profitability
EBIT-%
ROA16.1 %11.0 %4.2 %16.4 %17.2 %
ROE66.2 %30.2 %5.7 %32.1 %27.2 %
ROI21.5 %16.3 %5.7 %21.2 %24.0 %
Economic value added (EVA)509.88388.2759.44537.36480.83
Solvency
Equity ratio20.3 %24.6 %27.3 %40.3 %51.5 %
Gearing64.2 %57.7 %60.2 %33.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.00.0
Current ratio1.81.62.42.02.7
Cash and cash equivalents452.18434.550.500.500.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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