PALADS BOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 26927102
Europaplads 16, 8000 Aarhus C
tel: 86125005

Company information

Official name
PALADS BOLIG A/S
Established
2002
Company form
Limited company
Industry

About PALADS BOLIG A/S

PALADS BOLIG A/S (CVR number: 26927102) is a company from AARHUS. The company recorded a gross profit of 784.9 kDKK in 2023. The operating profit was 3920.9 kDKK, while net earnings were 2952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. PALADS BOLIG A/S's liquidity measured by quick ratio was 5.9 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 profit740.59765.931 066.91861.65784.88
EBIT-1 459.41-69.471 731.301 657.653 920.88
Net earnings1 800.63- 156.741 247.411 149.862 952.04
Shareholders equity total10 291.5210 134.7811 382.1912 532.0515 484.09
Balance sheet total (assets)27 554.1127 194.2928 535.6129 636.5033 167.58
Net debt12 775.4213 178.4812 790.5712 788.9412 559.06
Profitability
EBIT-%
ROA-5.3 %0.1 %6.5 %6.1 %13.2 %
ROE19.2 %-1.5 %11.6 %9.6 %21.1 %
ROI-5.4 %0.1 %6.7 %6.3 %13.4 %
Economic value added (EVA)-2 029.26-1 207.64185.9384.911 788.76
Solvency
Equity ratio37.4 %37.4 %40.0 %42.3 %46.7 %
Gearing129.4 %130.4 %115.6 %104.0 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.73.95.05.9
Current ratio3.23.23.75.05.9
Cash and cash equivalents546.6432.86363.67249.59402.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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