Palermo Foods ApS

CVR number: 39236389
Ole Suhrs Gade 17, 1354 København K
kontakt@palermogelato.dk
www.palermogelato.dk

Credit rating

Company information

Official name
Palermo Foods ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Palermo Foods ApS

Palermo Foods ApS (CVR number: 39236389) is a company from KØBENHAVN. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Palermo Foods ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales663.76
Gross profit225.307.79663.76470.2075.29
EBIT-21.42-28.4639.66- 112.6850.07
Net earnings-19.3011.9055.38- 154.2441.48
Shareholders equity total122.52134.42166.0650.0090.54
Balance sheet total (assets)355.95573.46482.10108.45370.51
Net debt-74.84- 437.30- 345.42-68.45-35.35
Profitability
EBIT-%6.0 %
ROA-7.4 %2.9 %13.3 %-38.2 %20.9 %
ROE-14.6 %9.3 %36.9 %-142.8 %59.0 %
ROI-16.2 %10.5 %46.6 %-104.3 %71.3 %
Economic value added (EVA)-14.83-27.6046.62- 103.6742.40
Solvency
Equity ratio34.4 %23.4 %34.4 %46.1 %24.4 %
Gearing
Relative net indebtedness %-4.4 %
Liquidity
Quick ratio1.51.01.41.20.7
Current ratio1.51.31.41.21.3
Cash and cash equivalents74.84437.30345.4268.4535.35
Capital use efficiency
Trade debtors turnover (days)53.2
Net working capital %-4.4 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.