Palmyra 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32278604
Bramsvej 9 A, 2920 Charlottenlund

Company information

Official name
Palmyra 2 ApS
Established
2009
Company form
Private limited company
Industry

About Palmyra 2 ApS

Palmyra 2 ApS (CVR number: 32278604) is a company from GENTOFTE. The company recorded a gross profit of 1754.1 kDKK in 2023. The operating profit was 1562.6 kDKK, while net earnings were 1160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2 ApS's liquidity measured by quick ratio was 6.2 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 410.801 147.54895.341 641.511 754.09
EBIT1 410.806 746.252 470.287 226.021 562.60
Net earnings861.465 161.611 781.335 538.141 160.51
Shareholders equity total16 213.5821 375.1923 156.5228 694.6729 855.17
Balance sheet total (assets)36 168.4142 097.2143 937.1749 514.7456 269.78
Net debt14 539.5213 620.3413 902.9713 065.2118 401.54
Profitability
EBIT-%
ROA3.9 %17.2 %5.7 %15.5 %3.1 %
ROE5.5 %27.5 %8.0 %21.4 %4.0 %
ROI4.0 %17.5 %5.8 %15.7 %3.1 %
Economic value added (EVA)- 392.293 752.45182.963 839.67- 851.19
Solvency
Equity ratio44.8 %50.8 %52.7 %58.0 %53.1 %
Gearing94.2 %69.2 %63.6 %46.8 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.16.2
Current ratio0.80.80.71.16.2
Cash and cash equivalents737.901 168.80831.34365.16379.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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