Palmgren Erhvervsrengøring Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 36561483
Brunbjergvej 4, 8240 Risskov

Company information

Official name
Palmgren Erhvervsrengøring Jylland ApS
Personnel
99 persons
Established
2015
Company form
Private limited company
Industry

About Palmgren Erhvervsrengøring Jylland ApS

Palmgren Erhvervsrengøring Jylland ApS (CVR number: 36561483) is a company from AARHUS. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was -610.9 kDKK, while net earnings were -1006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Palmgren Erhvervsrengøring Jylland ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 873.9616 088.4415 165.5920 482.60
EBIT-1.32643.78530.50-1 200.11- 610.87
Net earnings3.86518.80357.12-1 243.98-1 006.87
Shareholders equity total29.65759.591 116.71972.74-34.13
Balance sheet total (assets)44.9921 214.388 759.678 027.0511 212.16
Net debt-6.396 922.28- 342.25270.981 259.79
Profitability
EBIT-%
ROA1.1 %6.3 %2.9 %-12.5 %-5.8 %
ROE13.9 %131.5 %38.1 %-119.1 %-16.5 %
ROI1.6 %6.3 %3.4 %-37.4 %-36.1 %
Economic value added (EVA)-2.28508.521 274.33-1 243.74- 657.99
Solvency
Equity ratio65.9 %3.6 %12.7 %12.1 %-0.3 %
Gearing2688.0 %126.9 %36.2 %-4117.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.90.90.70.7
Current ratio2.90.91.00.80.7
Cash and cash equivalents6.3913 495.731 758.9680.77145.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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