PALDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30718682
Fredensgade 9, 8000 Aarhus C
mads@paldam.dk
tel: 88160162

Credit rating

Company information

Official name
PALDAM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PALDAM HOLDING ApS

PALDAM HOLDING ApS (CVR number: 30718682) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of -575 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.5 mDKK), while net earnings were 507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALDAM HOLDING ApS's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales645.211 233.05450.45- 107.88512.39
Gross profit636.441 221.93440.43- 118.06499.88
EBIT636.441 221.93440.43- 118.06499.88
Net earnings638.731 210.53432.59- 123.88507.01
Shareholders equity total1 176.362 331.592 564.182 140.302 572.31
Balance sheet total (assets)1 239.882 792.512 695.712 147.162 621.17
Net debt- 298.242.06- 937.68- 126.73- 749.58
Profitability
EBIT-%98.6 %99.1 %97.8 %97.6 %
ROA69.5 %60.6 %16.1 %-4.7 %21.2 %
ROE72.3 %69.0 %17.7 %-5.3 %21.5 %
ROI72.3 %61.7 %16.4 %-4.8 %21.5 %
Economic value added (EVA)623.781 254.42496.80-40.56515.16
Solvency
Equity ratio94.9 %83.5 %95.1 %99.7 %98.1 %
Gearing19.5 %0.5 %
Relative net indebtedness %-36.4 %0.6 %-182.0 %111.1 %-136.8 %
Liquidity
Quick ratio7.22.08.2137.318.5
Current ratio7.22.08.2137.318.5
Cash and cash equivalents298.24453.06951.39126.73749.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.4 %38.0 %211.0 %-866.3 %166.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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