Palmesalonen ApS — Credit Rating and Financial Key Figures

CVR number: 44138557
Palmealle 2, 6000 Kolding

Credit rating

Company information

Official name
Palmesalonen ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon962100

About Palmesalonen ApS

Palmesalonen ApS (CVR number: 44138557) is a company from KOLDING. The company recorded a gross profit of 3211.2 kDKK in 2024. The operating profit was 391.7 kDKK, while net earnings were 269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Palmesalonen ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit3 449.193 211.18
EBIT469.46391.68
Net earnings358.35269.58
Shareholders equity total1 752.13521.71
Balance sheet total (assets)2 785.211 946.89
Net debt-1 006.2528.64
Profitability
EBIT-%
ROA16.9 %16.6 %
ROE20.5 %23.7 %
ROI22.4 %23.1 %
Economic value added (EVA)358.15267.94
Solvency
Equity ratio62.9 %26.8 %
Gearing92.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.4
Current ratio1.70.5
Cash and cash equivalents1 006.25454.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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