Palmyra 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31876796
Bramsvej 9 A, 2920 Charlottenlund
tel: 21240020

Company information

Official name
Palmyra 1 ApS
Established
2008
Company form
Private limited company
Industry

About Palmyra 1 ApS

Palmyra 1 ApS (CVR number: 31876796) is a company from GENTOFTE. The company recorded a gross profit of 1975.1 kDKK in 2023. The operating profit was 2722.7 kDKK, while net earnings were 1814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palmyra 1 ApS's liquidity measured by quick ratio was 3.4 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 profit1 487.641 677.261 728.891 711.381 975.13
EBIT2 891.997 281.055 028.896 102.222 722.68
Net earnings2 963.9612 312.914 406.074 536.061 814.88
Shareholders equity total27 521.0961 473.4065 879.4727 665.5329 480.41
Balance sheet total (assets)54 063.1788 739.0694 253.0757 490.3260 426.75
Net debt19 519.4719 781.5321 729.2722 498.6323 097.93
Profitability
EBIT-%
ROA7.7 %19.7 %6.5 %8.2 %4.6 %
ROE11.4 %27.7 %6.9 %9.7 %6.4 %
ROI8.1 %19.9 %6.6 %8.3 %4.7 %
Economic value added (EVA)1 172.924 510.872 748.18644.35-30.34
Solvency
Equity ratio50.9 %69.3 %69.9 %48.1 %48.8 %
Gearing80.4 %35.1 %33.0 %81.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.43.4
Current ratio0.50.40.60.43.4
Cash and cash equivalents2 613.011 771.368.29153.54284.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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