PALWASHA NAIMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36428945
Torstilgårdsvej 12, 8381 Tilst
palwasha_naimi@yahoo.dk
tel: 31329282

Credit rating

Company information

Official name
PALWASHA NAIMI HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About PALWASHA NAIMI HOLDING ApS

PALWASHA NAIMI HOLDING ApS (CVR number: 36428945) is a company from AARHUS. The company recorded a gross profit of 105 kDKK in 2023. The operating profit was 70.7 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PALWASHA NAIMI HOLDING ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit-5.948.85115.13112.86104.97
EBIT-5.943.1580.8978.6370.73
Net earnings144.7319.69372.14-11.80105.66
Shareholders equity total741.50761.191 020.33893.94881.80
Balance sheet total (assets)781.651 563.421 772.211 715.421 623.46
Net debt-1.05798.23687.22408.38540.41
Profitability
EBIT-%
ROA14.1 %3.2 %24.2 %2.3 %9.8 %
ROE17.0 %2.6 %41.8 %-1.2 %11.9 %
ROI17.0 %3.2 %24.3 %2.3 %9.9 %
Economic value added (EVA)11.705.1628.503.932.16
Solvency
Equity ratio94.9 %48.7 %57.6 %52.1 %54.3 %
Gearing4.9 %104.9 %73.3 %89.9 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.22.0
Current ratio0.90.52.22.0
Cash and cash equivalents37.2060.52395.35184.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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