PÅLSSON URBANISM ApS — Credit Rating and Financial Key Figures

CVR number: 21770132
Svanevej 26 A-B, 2400 København NV

Company information

Official name
PÅLSSON URBANISM ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PÅLSSON URBANISM ApS

PÅLSSON URBANISM ApS (CVR number: 21770132) is a company from KØBENHAVN. The company recorded a gross profit of 131.3 kDKK in 2023. The operating profit was -363.1 kDKK, while net earnings were -559 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PÅLSSON URBANISM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit259.00159.00-20.00- 497.00131.26
EBIT184.0029.00- 510.00304.00- 363.05
Net earnings95.00-29.00- 610.00131.00- 558.96
Shareholders equity total9 071.009 042.008 432.008 563.008 004.10
Balance sheet total (assets)15 832.0016 976.0024 265.0025 940.0024 980.51
Net debt5 957.007 195.0014 848.0015 733.0016 072.59
Profitability
EBIT-%
ROA1.2 %0.2 %-2.5 %1.3 %-1.4 %
ROE1.1 %-0.3 %-7.0 %1.5 %-6.7 %
ROI1.2 %0.2 %-2.5 %1.3 %-1.4 %
Economic value added (EVA)- 299.78- 431.00- 871.33- 538.36-1 035.88
Solvency
Equity ratio57.3 %53.3 %34.7 %33.0 %32.0 %
Gearing66.0 %79.6 %176.3 %190.8 %201.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents29.001.0019.00604.0091.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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