PALLE SVANHOLT ApS

CVR number: 30703146
Soløsevej 13, 2820 Gentofte

Credit rating

Company information

Official name
PALLE SVANHOLT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PALLE SVANHOLT ApS

PALLE SVANHOLT ApS (CVR number: 30703146) is a company from GENTOFTE. The company recorded a gross profit of -103.3 kDKK in 2022. The operating profit was -223.3 kDKK, while net earnings were -2990.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE SVANHOLT ApS's liquidity measured by quick ratio was 27 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
20182019202020212022
Volume
Net sales1 674.881 711.73
Gross profit1 422.941 423.36255.90-65.60- 103.31
EBIT498.03227.58-80.92- 145.60- 223.32
Net earnings- 236.082 229.411 049.751 661.96-2 990.12
Shareholders equity total15 594.2017 715.6218 654.7720 316.7317 326.60
Balance sheet total (assets)15 701.5218 243.3718 830.9221 077.5017 993.51
Net debt-13 894.98-17 112.60-17 828.79-19 891.42-16 777.96
Profitability
EBIT-%29.7 %13.3 %
ROA6.2 %17.2 %7.3 %10.7 %1.7 %
ROE-1.5 %13.4 %5.8 %8.5 %-15.9 %
ROI6.3 %17.5 %7.4 %11.0 %1.8 %
Economic value added (EVA)343.7992.08-93.25- 154.86- 244.70
Solvency
Equity ratio99.3 %97.1 %99.1 %96.4 %96.3 %
Gearing
Relative net indebtedness %-823.2 %-968.9 %
Liquidity
Quick ratio146.334.6106.927.727.0
Current ratio146.334.6106.927.727.0
Cash and cash equivalents13 894.9817 112.6017 828.7919 891.4216 777.96
Capital use efficiency
Trade debtors turnover (days)25.727.6
Net working capital %118.0 %78.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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