JEANNIE PALMUND 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639020
Lisegårdsvænget 7, 4030 Tune
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Company information

Official name
JEANNIE PALMUND 2 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JEANNIE PALMUND 2 HOLDING ApS

JEANNIE PALMUND 2 HOLDING ApS (CVR number: 35639020) is a company from GREVE. The company recorded a gross profit of -147.2 kDKK in 2023. The operating profit was -147.2 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEANNIE PALMUND 2 HOLDING ApS's liquidity measured by quick ratio was 55.3 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 sales498.61395.68
Gross profit490.30387.80-31.88-27.75- 147.25
EBIT490.30387.80-31.88-27.75- 147.25
Net earnings347.70899.98210.12210.24589.00
Shareholders equity total9 634.359 984.329 674.449 384.689 573.68
Balance sheet total (assets)9 676.5810 110.849 721.389 436.529 635.63
Net debt-3 799.11-4 388.29-3 851.23-3 261.58-1 826.93
Profitability
EBIT-%98.3 %98.0 %
ROA6.0 %10.7 %4.0 %6.0 %6.4 %
ROE3.7 %9.2 %2.1 %2.2 %6.2 %
ROI6.1 %10.8 %4.1 %6.0 %6.5 %
Economic value added (EVA)617.01333.71-76.51-97.11- 195.03
Solvency
Equity ratio99.6 %98.7 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %-753.5 %-1077.1 %
Liquidity
Quick ratio91.5123.6115.194.755.3
Current ratio91.5123.6115.194.755.3
Cash and cash equivalents3 799.114 388.293 851.233 261.581 826.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.0 %246.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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