PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS — Credit Rating and Financial Key Figures

CVR number: 14336109
Jyllandsgade 48, 9520 Skørping

Credit rating

Company information

Official name
PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS

PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS (CVR number: 14336109) is a company from REBILD. The company recorded a gross profit of 713.4 kDKK in 2024. The operating profit was 178.7 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit511.20582.04535.73622.74713.39
EBIT- 176.81-32.55-63.06108.73178.69
Net earnings- 208.68-79.38-68.7627.8955.49
Shareholders equity total1 563.431 484.051 415.291 443.181 498.68
Balance sheet total (assets)2 959.682 643.492 549.292 490.802 491.85
Net debt592.87724.18802.68821.45732.61
Profitability
EBIT-%
ROA-6.6 %-2.5 %-2.7 %4.4 %5.0 %
ROE-12.5 %-5.2 %-4.7 %2.0 %3.8 %
ROI-7.8 %-2.9 %-3.0 %4.8 %5.3 %
Economic value added (EVA)- 284.08- 151.80- 166.68-38.4243.49
Solvency
Equity ratio52.8 %56.1 %55.5 %57.9 %60.1 %
Gearing60.8 %61.8 %62.6 %60.7 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.32.0
Current ratio1.41.51.21.32.0
Cash and cash equivalents357.17192.5982.8254.86125.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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