JEANNIE PALMUND 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 498.61 | 395.68 | |||
Gross profit | 490.30 | 387.80 | -31.88 | -27.75 | - 147.25 |
EBIT | 490.30 | 387.80 | -31.88 | -27.75 | - 147.25 |
Net earnings | 347.70 | 899.98 | 210.12 | 210.24 | 589.00 |
Shareholders equity total | 9 634.35 | 9 984.32 | 9 674.44 | 9 384.68 | 9 573.68 |
Balance sheet total (assets) | 9 676.58 | 10 110.84 | 9 721.38 | 9 436.52 | 9 635.63 |
Net debt | -3 799.11 | -4 388.29 | -3 851.23 | -3 261.58 | -1 826.93 |
Profitability | |||||
EBIT-% | 98.3 % | 98.0 % | |||
ROA | 6.0 % | 10.7 % | 4.0 % | 6.0 % | 6.4 % |
ROE | 3.7 % | 9.2 % | 2.1 % | 2.2 % | 6.2 % |
ROI | 6.1 % | 10.8 % | 4.1 % | 6.0 % | 6.5 % |
Economic value added (EVA) | 617.01 | 333.71 | -76.51 | -97.11 | - 195.03 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -753.5 % | -1077.1 % | |||
Liquidity | |||||
Quick ratio | 91.5 | 123.6 | 115.1 | 94.7 | 55.3 |
Current ratio | 91.5 | 123.6 | 115.1 | 94.7 | 55.3 |
Cash and cash equivalents | 3 799.11 | 4 388.29 | 3 851.23 | 3 261.58 | 1 826.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.0 % | 246.2 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.