PALÆO NYGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALÆO NYGÅRDSVEJ ApS
PALÆO NYGÅRDSVEJ ApS (CVR number: 38912445) is a company from GENTOFTE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PALÆO NYGÅRDSVEJ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.37 | -10.13 | -14.31 | -20.00 | -16.90 |
| EBIT | 17.37 | -10.13 | -14.31 | -20.00 | -16.90 |
| Net earnings | -38.17 | -66.37 | -55.44 | -64.00 | -45.89 |
| Shareholders equity total | -1 891.36 | -1 957.74 | -2 013.18 | -2 077.00 | -4.58 |
| Balance sheet total (assets) | 362.61 | 362.13 | 380.31 | 385.00 | 9.42 |
| Net debt | 1 828.29 | 1 913.09 | 1 965.94 | 2 048.00 | -0.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -0.4 % | -0.6 % | -0.8 % | 1.4 % |
| ROE | -9.6 % | -18.3 % | -14.9 % | -16.7 % | -23.3 % |
| ROI | 0.9 % | -0.5 % | -0.7 % | -1.0 % | 1.7 % |
| Economic value added (EVA) | 21.64 | -7.05 | -8.76 | -13.85 | -12.79 |
| Solvency | |||||
| Equity ratio | -83.9 % | -84.4 % | -84.1 % | -84.4 % | -32.7 % |
| Gearing | -96.8 % | -97.8 % | -97.9 % | -98.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 |
| Cash and cash equivalents | 1.80 | 1.22 | 4.50 | 4.00 | 0.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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