Palæet ApS

CVR number: 41331879
Vassingerødvej 91 C, 3540 Lynge
nik@planreact.dk
tel: 24441648

Credit rating

Company information

Official name
Palæet ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Palæet ApS

Palæet ApS (CVR number: 41331879) is a company from ALLERØD. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Palæet ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales224.79604.09886.52799.02
Gross profit1.67297.63311.410.54
EBIT1.67- 231.81214.490.54
Net earnings1.32- 237.28212.72-1.73
Shareholders equity total41.32- 195.9616.7615.03
Balance sheet total (assets)177.29235.44354.0541.42
Net debt- 104.12-99.32- 295.25-1.42
Profitability
EBIT-%0.7 %-38.4 %24.2 %0.1 %
ROA0.9 %-76.2 %54.6 %0.5 %
ROE3.2 %-171.5 %168.7 %-10.9 %
ROI4.0 %-1122.0 %2560.2 %6.2 %
Economic value added (EVA)1.67- 228.65229.3314.54
Solvency
Equity ratio72.1 %-101.9 %18.2 %36.3 %
Gearing
Relative net indebtedness %14.2 %55.0 %4.7 %3.1 %
Liquidity
Quick ratio11.11.24.71.6
Current ratio1.30.51.01.6
Cash and cash equivalents104.1299.32295.251.42
Capital use efficiency
Trade debtors turnover (days)1.823.34.7
Net working capital %18.4 %-32.4 %1.9 %1.9 %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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