A/S PALLADIUM — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S PALLADIUM
A/S PALLADIUM (CVR number: 65354519) is a company from GREVE. The company recorded a gross profit of 608.4 kDKK in 2016. The operating profit was -1481.8 kDKK, while net earnings were 6829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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. A/S PALLADIUM's liquidity measured by quick ratio was 4.7 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 608.44 |
EBIT | -1 481.77 |
Net earnings | 6 829.55 |
Shareholders equity total | 175 983.63 |
Balance sheet total (assets) | 177 080.36 |
Net debt | -3 072.59 |
Profitability | |
EBIT-% | |
ROA | 4.9 % |
ROE | 3.9 % |
ROI | 5.0 % |
Economic value added (EVA) | -1 155.91 |
Solvency | |
Equity ratio | 99.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.7 |
Current ratio | 4.7 |
Cash and cash equivalents | 3 072.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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