Palmyra 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43687573
Bramsvej 9 A, 2920 Charlottenlund

Credit rating

Company information

Official name
Palmyra 4 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Palmyra 4 ApS

Palmyra 4 ApS (CVR number: 43687573) is a company from GENTOFTE. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Palmyra 4 ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit7.24-37.62
EBIT7.24-37.62
Net earnings- 199.75- 248.91
Shareholders equity total-39.7116 011.39
Balance sheet total (assets)4 390.8239 309.81
Net debt-2 955.4317 912.51
Profitability
EBIT-%
ROA2.3 %-0.1 %
ROE-4.5 %-2.4 %
ROI70.0 %-0.1 %
Economic value added (EVA)5.70128.56
Solvency
Equity ratio-0.9 %40.7 %
Gearing-370.5 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.8
Current ratio10.01.8
Cash and cash equivalents3 102.5781.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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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