PALNER HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 44487462
Sturlasgade 14 C, 2300 København S
sune@a-mgmt.com
tel: 28900127
Free credit report Annual report

Company information

Official name
PALNER HOLDING APS
Established
2023
Company form
Private limited company
Industry

About PALNER HOLDING APS

PALNER HOLDING APS (CVR number: 44487462) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALNER HOLDING APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-25.55
EBIT-25.55
Net earnings525.77
Shareholders equity total565.77
Balance sheet total (assets)586.89
Net debt15.00
Profitability
EBIT-%
ROA89.6 %
ROE92.9 %
ROI90.5 %
Economic value added (EVA)-25.55
Solvency
Equity ratio96.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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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