Palm-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palm-P Holding ApS
Palm-P Holding ApS (CVR number: 42519405) is a company from KOLDING. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 1663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palm-P Holding ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.92 | -14.86 | -29.27 |
EBIT | -16.92 | -14.86 | -29.27 |
Net earnings | 9 612.57 | 4 093.50 | 1 663.59 |
Shareholders equity total | 18 296.57 | 21 390.07 | 22 935.86 |
Balance sheet total (assets) | 20 868.21 | 22 308.63 | 23 739.29 |
Net debt | -14.33 | ||
Profitability | |||
EBIT-% | |||
ROA | 46.1 % | 18.9 % | 7.3 % |
ROE | 52.5 % | 20.6 % | 7.5 % |
ROI | 52.5 % | 20.6 % | 7.6 % |
Economic value added (EVA) | -14.45 | 472.61 | - 615.09 |
Solvency | |||
Equity ratio | 87.7 % | 95.9 % | 96.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 5.1 | |
Current ratio | 1.0 | 5.1 | |
Cash and cash equivalents | 14.33 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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