Pallesgaard Facility ApS

CVR number: 41949473
Industrivej 8, 3320 Skævinge

Credit rating

Company information

Official name
Pallesgaard Facility ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Pallesgaard Facility ApS

Pallesgaard Facility ApS (CVR number: 41949473) is a company from HILLERØD. The company recorded a gross profit of 206.6 kDKK in 2023. The operating profit was 51.5 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Pallesgaard Facility 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
202120222023
Volume
Net sales
Gross profit207.28179.99206.64
EBIT98.9444.0051.55
Net earnings84.9432.5629.40
Shareholders equity total124.94157.50186.90
Balance sheet total (assets)546.51570.30455.52
Net debt-64.83-40.26-18.65
Profitability
EBIT-%
ROA18.1 %7.9 %10.3 %
ROE68.0 %23.1 %17.1 %
ROI79.4 %31.2 %30.7 %
Economic value added (EVA)85.6334.3425.90
Solvency
Equity ratio22.9 %27.6 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents64.8340.2618.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-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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