PALLE FOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26110114
Bakkedraget 2, Strandhuse 6000 Kolding

Company information

Official name
PALLE FOGH HOLDING ApS
Established
2001
Domicile
Strandhuse
Company form
Private limited company
Industry

About PALLE FOGH HOLDING ApS

PALLE FOGH HOLDING ApS (CVR number: 26110114) is a company from KOLDING. The company recorded a gross profit of 178 kDKK in 2024. The operating profit was 178 kDKK, while net earnings were 3497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE FOGH HOLDING ApS's liquidity measured by quick ratio was 247.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.40198.09204.53205.89178.00
EBIT166.54153.24204.53205.89178.00
Net earnings2 317.792 862.923 178.873 875.563 497.62
Shareholders equity total15 972.9517 800.8720 979.7424 555.3128 052.92
Balance sheet total (assets)16 951.8220 431.8023 523.3425 469.1828 090.97
Net debt- 115.82- 372.265.76- 879.39- 713.33
Profitability
EBIT-%
ROA14.7 %15.9 %15.5 %16.3 %13.4 %
ROE14.8 %17.0 %16.4 %17.0 %13.3 %
ROI15.6 %17.0 %16.8 %16.9 %13.5 %
Economic value added (EVA)291.68138.60265.10268.80328.34
Solvency
Equity ratio94.2 %87.1 %89.2 %96.4 %99.9 %
Gearing2.4 %4.1 %5.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.18.810.4247.7
Current ratio6.33.18.810.5248.2
Cash and cash equivalents497.581 103.231 065.041 723.48713.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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