PALLE SVANHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 30703146
Soløsevej 13, 2820 Gentofte

Credit rating

Company information

Official name
PALLE SVANHOLT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PALLE SVANHOLT ApS

PALLE SVANHOLT ApS (CVR number: 30703146) is a company from GENTOFTE. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were 2222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 521.2 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 profit255.90-65.60- 103.31-71.46-79.85
EBIT-80.92- 145.60- 223.32- 151.46- 109.85
Net earnings1 049.751 661.96-2 990.121 826.682 222.08
Shareholders equity total18 654.7720 316.7317 326.6019 153.2920 875.36
Balance sheet total (assets)18 830.9221 077.5017 993.5119 617.1720 915.49
Net debt-17 828.79-19 891.42-16 777.96-19 458.43-20 537.99
Profitability
EBIT-%
ROA7.3 %10.7 %1.7 %9.9 %12.4 %
ROE5.8 %8.5 %-15.9 %10.0 %11.1 %
ROI7.4 %11.0 %1.8 %10.2 %12.6 %
Economic value added (EVA)-93.25- 154.86- 244.70- 179.03-81.57
Solvency
Equity ratio99.1 %96.4 %96.3 %97.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.927.727.042.3521.2
Current ratio106.927.727.042.3521.2
Cash and cash equivalents17 828.7919 891.4216 777.9619 458.4320 537.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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