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Palmgren Erhvervsrengøring Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 36561483
Sindalsvej 35, 8240 Risskov
Free credit report Annual report

Company information

Official name
Palmgren Erhvervsrengøring Jylland ApS
Personnel
108 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 21.6 mDKK in 2024. The operating profit was 661.2 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Palmgren Erhvervsrengøring Jylland ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 873.9616 088.4415 165.5920 428.7721 569.80
EBIT643.78530.50-1 200.11- 640.07661.24
Net earnings518.80357.12-1 243.98-1 006.87437.45
Shareholders equity total759.591 116.71972.74-34.13853.32
Balance sheet total (assets)21 214.388 759.678 027.0511 206.6012 855.04
Net debt6 922.28- 342.25270.981 275.161 426.29
Profitability
EBIT-%
ROA6.3 %2.9 %-12.5 %-6.1 %5.7 %
ROE131.5 %38.1 %-119.1 %-16.5 %7.3 %
ROI6.3 %3.4 %-37.4 %-38.1 %36.5 %
Economic value added (EVA)508.20- 435.11-1 403.32- 709.04401.08
Solvency
Equity ratio3.6 %12.7 %12.1 %-0.3 %6.6 %
Gearing2688.0 %126.9 %36.2 %-4088.5 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.6
Current ratio0.91.00.80.70.7
Cash and cash equivalents13 495.731 758.9680.77120.1276.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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