PALMIRA ApS — Credit Rating and Financial Key Figures

CVR number: 44816342
Johanne Hansens Vej 9, Vollerup 6400 Sønderborg
hej@palmira.dk

Company information

Official name
PALMIRA ApS
Established
2024
Domicile
Vollerup
Company form
Private limited company
Industry

About PALMIRA ApS

PALMIRA ApS (CVR number: 44816342) is a company from SØNDERBORG. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -276.3 %, which can be considered poor and Return on Equity (ROE) was -377.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALMIRA 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
2024
Volume
Net sales
Gross profit-35.59
EBIT-35.59
Net earnings-31.63
Shareholders equity total8.38
Balance sheet total (assets)13.40
Net debt1.54
Profitability
EBIT-%
ROA-276.3 %
ROE-377.6 %
ROI-276.3 %
Economic value added (EVA)-28.29
Solvency
Equity ratio62.5 %
Gearing60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents3.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-276.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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