KLAUS PALMELUND ApS — Credit Rating and Financial Key Figures

CVR number: 21714003
Højlunds Vænge 14, 3500 Værløse
klaus@palmelund.com
tel: 23397954

Credit rating

Company information

Official name
KLAUS PALMELUND ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 156.72229.5697.004.00312.58
Gross profit- 173.73218.7672.00-12.00297.09
EBIT- 173.73218.7672.00-12.00297.09
Net earnings- 189.34198.7353.00-37.00279.74
Shareholders equity total2 214.162 302.292 242.002 091.002 252.36
Balance sheet total (assets)2 390.092 534.972 461.002 379.002 561.17
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)- 131.58251.77121.3036.39340.51
Solvency
Equity ratio92.6 %90.8 %91.1 %87.9 %87.9 %
Gearing1.4 %
Relative net indebtedness %990.4 %-630.9 %-1433.0 %-34075.0 %-387.6 %
Liquidity
Quick ratio10.17.27.45.85.0
Current ratio10.17.27.45.85.0
Cash and cash equivalents1 728.011 681.051 609.001 651.001 520.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1016.2 %632.1 %1437.1 %34725.0 %396.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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