PALLE OVERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28520972
Tøndervej 11, 6780 Skærbæk

Company information

Official name
PALLE OVERBY HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PALLE OVERBY HOLDING ApS

PALLE OVERBY HOLDING ApS (CVR number: 28520972) is a company from TØNDER. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 272.7 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.8 mDKK), while net earnings were 823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 OVERBY HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales744.04577.191 070.39229.39854.84
Gross profit731.93563.831 055.52214.34837.98
EBIT731.93563.831 055.52214.34837.98
Net earnings696.51516.611 024.53205.47823.95
Shareholders equity total2 147.892 553.903 465.433 556.504 262.65
Balance sheet total (assets)3 166.673 969.485 019.524 891.525 671.06
Net debt727.321 045.371 230.281 287.911 249.63
Profitability
EBIT-%98.4 %97.7 %98.6 %93.4 %98.0 %
ROA27.2 %15.8 %23.6 %5.1 %16.5 %
ROE37.6 %22.0 %34.0 %5.9 %21.1 %
ROI29.1 %17.3 %25.5 %5.3 %16.7 %
Economic value added (EVA)818.07698.811 223.13377.79921.15
Solvency
Equity ratio67.8 %64.3 %69.0 %72.7 %75.2 %
Gearing34.7 %41.6 %35.9 %36.3 %30.5 %
Relative net indebtedness %134.5 %242.5 %144.0 %580.1 %158.9 %
Liquidity
Quick ratio0.20.10.50.80.7
Current ratio0.20.10.50.80.7
Cash and cash equivalents18.1215.8012.244.3150.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.1 %-212.3 %-73.2 %-144.0 %-56.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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