A/S PALLADIUM — Credit Rating and Financial Key Figures

CVR number: 65354519
Vangeleddet 41, 2670 Greve
tel: 33141857

Company information

Official name
A/S PALLADIUM
Established
1933
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit608.44
EBIT-1 481.77
Net earnings6 829.55
Shareholders equity total175 983.63
Balance sheet total (assets)177 080.36
Net debt-3 072.59
Profitability
EBIT-%
ROA4.9 %
ROE3.9 %
ROI5.0 %
Economic value added (EVA)-1 155.91
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents3 072.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.94%
Rating: 43/100
-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

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