P. Palmbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37827045
Bønsvigvej 1, 4720 Præstø

Credit rating

Company information

Official name
P. Palmbo Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About P. Palmbo Holding ApS

P. Palmbo Holding ApS (CVR number: 37827045) is a company from VORDINGBORG. The company recorded a gross profit of -83.3 kDKK in 2020. The operating profit was -361.1 kDKK, while net earnings were -358 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Palmbo Holding ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit22.85-19.30-22.36-83.29
EBIT9.52-32.63-52.25- 361.07
Net earnings-41.33666.66-57.92- 358.03
Shareholders equity total241.41200.08866.74808.82340.19
Balance sheet total (assets)1 033.331 020.001 756.67898.85415.33
Net debt785.67801.61867.95- 322.34-70.08
Profitability
EBIT-%
ROA0.9 %51.7 %-3.9 %-54.0 %
ROE-18.7 %125.0 %-6.9 %-62.3 %
ROI0.9 %52.4 %-4.0 %-56.2 %
Economic value added (EVA)35.07-5.00-95.81- 381.49
Solvency
Equity ratio23.4 %19.6 %49.3 %90.0 %81.9 %
Gearing325.4 %400.6 %100.1 %9.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.52.7
Current ratio1.74.52.7
Cash and cash equivalents402.50104.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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