PALERMOHUS ApS — Credit Rating and Financial Key Figures

CVR number: 18068281
Store Strandstræde 21, 1255 København K

Company information

Official name
PALERMOHUS ApS
Established
1994
Company form
Private limited company
Industry

About PALERMOHUS ApS

PALERMOHUS ApS (CVR number: 18068281) is a company from KØBENHAVN. The company recorded a gross profit of -39.6 kDKK in 2020. The operating profit was 60.4 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALERMOHUS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-20.08-37.25-73.39-53.91-39.56
EBIT250.67233.50-66.78-11.9160.44
Net earnings544.99514.61273.63379.38416.05
Shareholders equity total15 940.2416 358.8516 632.4917 011.8717 427.92
Balance sheet total (assets)17 083.9117 568.9817 873.4618 220.0618 419.50
Net debt-22.55-17.14-14.68- 435.32- 145.96
Profitability
EBIT-%
ROA3.9 %3.7 %2.1 %2.4 %3.0 %
ROE3.4 %3.2 %1.7 %2.3 %2.4 %
ROI4.0 %3.9 %2.1 %2.5 %3.1 %
Economic value added (EVA)209.59- 610.36- 873.27- 845.84- 785.83
Solvency
Equity ratio93.3 %93.1 %93.1 %93.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.2
Current ratio0.00.00.00.50.2
Cash and cash equivalents22.5517.1414.68435.32145.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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