PALWASHA NAIMI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | 8.85 | 115.13 | 112.86 | 104.97 |
EBIT | -5.94 | 3.15 | 80.89 | 78.63 | 70.73 |
Net earnings | 144.73 | 19.69 | 372.14 | -11.80 | 105.66 |
Shareholders equity total | 741.50 | 761.19 | 1 020.33 | 893.94 | 881.80 |
Balance sheet total (assets) | 781.65 | 1 563.42 | 1 772.21 | 1 715.42 | 1 623.46 |
Net debt | -1.05 | 798.23 | 687.22 | 408.38 | 540.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 3.2 % | 24.2 % | 2.3 % | 9.8 % |
ROE | 17.0 % | 2.6 % | 41.8 % | -1.2 % | 11.9 % |
ROI | 17.0 % | 3.2 % | 24.3 % | 2.3 % | 9.9 % |
Economic value added (EVA) | 11.70 | 5.16 | 28.50 | 3.93 | 2.16 |
Solvency | |||||
Equity ratio | 94.9 % | 48.7 % | 57.6 % | 52.1 % | 54.3 % |
Gearing | 4.9 % | 104.9 % | 73.3 % | 89.9 % | 82.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 2.2 | 2.0 | |
Current ratio | 0.9 | 0.5 | 2.2 | 2.0 | |
Cash and cash equivalents | 37.20 | 60.52 | 395.35 | 184.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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