KLAUS PALMELUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS PALMELUND ApS
KLAUS PALMELUND ApS (CVR number: 21714003) is a company from FURESØ. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 7714.6 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.3 mDKK), while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS PALMELUND ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 156.72 | 229.56 | 97.00 | 4.00 | 312.58 |
Gross profit | - 173.73 | 218.76 | 72.00 | -12.00 | 297.09 |
EBIT | - 173.73 | 218.76 | 72.00 | -12.00 | 297.09 |
Net earnings | - 189.34 | 198.73 | 53.00 | -37.00 | 279.74 |
Shareholders equity total | 2 214.16 | 2 302.29 | 2 242.00 | 2 091.00 | 2 252.36 |
Balance sheet total (assets) | 2 390.09 | 2 534.97 | 2 461.00 | 2 379.00 | 2 561.17 |
Net debt | -1 728.01 | -1 681.05 | -1 609.00 | -1 651.00 | -1 488.96 |
Profitability | |||||
EBIT-% | 95.3 % | 74.2 % | -300.0 % | 95.0 % | |
ROA | -6.9 % | 8.9 % | 2.9 % | -0.5 % | 12.0 % |
ROE | -8.0 % | 8.8 % | 2.3 % | -1.7 % | 12.9 % |
ROI | -7.4 % | 9.7 % | 3.2 % | -0.6 % | 13.6 % |
Economic value added (EVA) | - 131.58 | 251.77 | 121.30 | 36.39 | 340.51 |
Solvency | |||||
Equity ratio | 92.6 % | 90.8 % | 91.1 % | 87.9 % | 87.9 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | 990.4 % | -630.9 % | -1433.0 % | -34075.0 % | -387.6 % |
Liquidity | |||||
Quick ratio | 10.1 | 7.2 | 7.4 | 5.8 | 5.0 |
Current ratio | 10.1 | 7.2 | 7.4 | 5.8 | 5.0 |
Cash and cash equivalents | 1 728.01 | 1 681.05 | 1 609.00 | 1 651.00 | 1 520.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1016.2 % | 632.1 % | 1437.1 % | 34725.0 % | 396.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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