PALLE FOGH EJENDOMME ApS

CVR number: 29914311
Essen 6 B, 6000 Kolding

Credit rating

Company information

Official name
PALLE FOGH EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PALLE FOGH EJENDOMME ApS

PALLE FOGH EJENDOMME ApS (CVR number: 29914311) is a company from KOLDING. The company recorded a gross profit of 1868.7 kDKK in 2024. The operating profit was 1417.2 kDKK, while net earnings were 987.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, 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 45 %, 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. PALLE FOGH EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit1 828.591 755.991 799.021 504.101 868.67
EBIT1 321.291 263.211 300.781 005.851 417.17
Net earnings916.09879.37930.28712.28987.18
Shareholders equity total5 263.616 142.987 073.267 785.548 772.72
Balance sheet total (assets)11 657.3112 094.5412 546.6612 646.1219 480.36
Net debt3 663.712 728.321 652.13360.695 437.50
Profitability
EBIT-%
ROA11.8 %10.8 %10.8 %8.3 %9.1 %
ROE19.1 %15.4 %14.1 %9.6 %11.9 %
ROI12.3 %11.4 %11.5 %8.7 %10.3 %
Economic value added (EVA)553.39559.89594.20371.64721.78
Solvency
Equity ratio45.2 %50.8 %56.4 %61.6 %45.0 %
Gearing98.6 %77.1 %60.3 %48.8 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.34.15.10.2
Current ratio1.72.34.15.10.2
Cash and cash equivalents1 528.102 005.312 615.853 440.271 584.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:12.726Z

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