Palmyra 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37450987
Bramsvej 9 A, 2920 Charlottenlund

Company information

Official name
Palmyra 3 ApS
Established
2015
Company form
Private limited company
Industry

About Palmyra 3 ApS

Palmyra 3 ApS (CVR number: 37450987) is a company from GENTOFTE. The company recorded a gross profit of 2321.9 kDKK in 2023. The operating profit was 6921.9 kDKK, while net earnings were 5309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Palmyra 3 ApS's liquidity measured by quick ratio was 4.1 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 profit446.471 548.171 653.881 890.512 321.88
EBIT446.471 548.173 953.884 992.196 921.88
Net earnings819.921 152.813 205.033 817.945 309.71
Shareholders equity total22 225.6623 378.4726 583.5030 401.4335 711.15
Balance sheet total (assets)48 912.5849 277.8551 958.3956 064.5961 029.26
Net debt23 061.2821 501.6921 117.7822 085.4020 123.33
Profitability
EBIT-%
ROA3.8 %3.6 %8.8 %9.8 %12.3 %
ROE3.7 %5.1 %12.8 %13.4 %16.1 %
ROI3.9 %3.7 %8.9 %10.0 %12.5 %
Economic value added (EVA)119.91-1 018.19901.951 554.262 837.54
Solvency
Equity ratio45.4 %47.4 %51.2 %54.2 %58.5 %
Gearing112.2 %101.5 %85.0 %72.9 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.04.03.44.1
Current ratio4.44.04.03.44.1
Cash and cash equivalents1 886.452 237.101 488.9382.48342.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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