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PALLE FEDDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318875
Nyvej 37, Ulbølle 5762 Vester Skerninge
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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 0.1 mDKK in 2025, demonstrating a growth of -266.6 % compared to the previous year. The operating profit percentage was at 41.7 % (EBIT: 0.1 mDKK), while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 13.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales412.691 599.21326.22-84.93141.52
Gross profit394.221 580.35314.86- 125.3059.04
EBIT394.221 580.35314.86- 125.3059.04
Net earnings715.781 297.40615.73233.20277.46
Shareholders equity total3 658.504 898.715 455.545 627.745 837.70
Balance sheet total (assets)3 788.976 479.245 720.775 940.246 178.70
Net debt-2 478.25-1 970.73-3 377.91-3 929.18-4 047.30
Profitability
EBIT-%95.5 %98.8 %96.5 %41.7 %
ROA23.3 %37.2 %15.8 %8.0 %15.9 %
ROE21.5 %30.3 %11.9 %4.2 %4.8 %
ROI23.9 %37.7 %16.0 %8.1 %15.9 %
Economic value added (EVA)196.311 505.28-47.57- 371.85- 246.28
Solvency
Equity ratio96.6 %75.6 %95.4 %94.7 %94.5 %
Gearing0.1 %32.2 %2.7 %5.4 %5.7 %
Relative net indebtedness %-569.5 %-123.0 %-999.8 %4618.1 %-2852.9 %
Liquidity
Quick ratio20.32.613.713.613.2
Current ratio20.32.613.713.613.2
Cash and cash equivalents2 480.803 547.263 526.764 234.684 378.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.3 %-2.8 %-8.0 %317.6 %-123.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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