PALÆO TORVEHALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 34079323
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk

Credit rating

Company information

Official name
PALÆO TORVEHALLERNE ApS
Established
2011
Company form
Private limited company
Industry

About PALÆO TORVEHALLERNE ApS

PALÆO TORVEHALLERNE ApS (CVR number: 34079323) is a company from GENTOFTE. The company recorded a gross profit of 2081.9 kDKK in 2023. The operating profit was 1985.2 kDKK, while net earnings were 1616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. PALÆO TORVEHALLERNE ApS's liquidity measured by quick ratio was 2.7 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 profit141.61115.261 569.791 323.452 081.91
EBIT24.60-4.901 452.621 211.001 985.17
Net earnings- 180.95-7.951 339.51976.091 615.98
Shareholders equity total105.4297.471 436.982 413.073 129.04
Balance sheet total (assets)789.761 514.912 164.133 432.194 580.27
Net debt- 164.01-94.10- 385.76- 134.92- 177.18
Profitability
EBIT-%
ROA3.9 %0.1 %79.9 %45.6 %52.0 %
ROE-92.4 %-7.8 %174.6 %50.7 %58.3 %
ROI8.5 %0.2 %135.7 %63.2 %73.0 %
Economic value added (EVA)12.561.651 359.74876.381 433.29
Solvency
Equity ratio13.3 %6.4 %66.4 %70.3 %68.3 %
Gearing68.1 %623.6 %1.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.32.82.7
Current ratio0.60.82.42.92.8
Cash and cash equivalents235.82701.90410.55285.01177.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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