PALLE FEDDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318875
Nyvej 37, Ulbølle 5762 Vester Skerninge

Company information

Official name
PALLE FEDDERSEN HOLDING ApS
Established
2006
Domicile
Ulbølle
Company form
Private limited company
Industry

About PALLE FEDDERSEN HOLDING ApS

PALLE FEDDERSEN HOLDING ApS (CVR number: 29318875) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -79.6 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.3 mDKK), while net earnings were 615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE FEDDERSEN HOLDING ApS's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.42440.08412.691 599.21326.22
Gross profit107.88423.49394.221 580.35314.86
EBIT77.11423.49394.221 580.35314.86
Net earnings109.61478.18715.781 297.40615.73
Shareholders equity total2 576.352 999.233 658.504 898.715 455.54
Balance sheet total (assets)2 621.653 141.993 788.976 479.245 720.77
Net debt-2 007.09-2 013.74-2 478.25-1 970.73-3 377.91
Profitability
EBIT-%87.2 %96.2 %95.5 %98.8 %96.5 %
ROA4.4 %20.2 %23.3 %37.2 %15.8 %
ROE4.3 %17.2 %21.5 %30.3 %11.9 %
ROI4.4 %20.3 %23.9 %37.7 %16.0 %
Economic value added (EVA)124.15429.80393.691 737.80448.20
Solvency
Equity ratio98.3 %95.5 %96.6 %75.6 %95.4 %
Gearing1.6 %3.3 %0.1 %32.2 %2.7 %
Relative net indebtedness %-2265.3 %-447.4 %-569.5 %-123.0 %-999.8 %
Liquidity
Quick ratio47.215.620.32.613.7
Current ratio47.215.620.32.613.7
Cash and cash equivalents2 048.382 111.542 480.803 547.263 526.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.2 %0.3 %18.3 %-2.8 %-8.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.