Palama Wellness IVS — Credit Rating and Financial Key Figures

CVR number: 40388109
Kalbyrisvej 65, 4700 Næstved
palamawellness@gmail.com

Company information

Official name
Palama Wellness IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Palama Wellness IVS

Palama Wellness IVS (CVR number: 40388109) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palama Wellness IVS's liquidity measured by quick ratio was 14.6 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
Volume
Net sales20.5524.01
Gross profit20.5524.01
EBIT20.5524.01
Net earnings18.018.06
Shareholders equity total18.0136.37
Balance sheet total (assets)20.1640.09
Net debt-3.30-5.12
Profitability
EBIT-%100.0 %100.0 %
ROA101.9 %79.7 %
ROE100.0 %29.7 %
ROI114.1 %88.3 %
Economic value added (EVA)18.3616.05
Solvency
Equity ratio89.3 %90.7 %
Gearing
Relative net indebtedness %-5.6 %-5.8 %
Liquidity
Quick ratio14.6
Current ratio49.0
Cash and cash equivalents3.305.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %69.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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