ANPARTSSELSKABET PALLE HOVE — Credit Rating and Financial Key Figures

CVR number: 14821376
Sønder Tranders Vej 152, 9260 Gistrup

Company information

Official name
ANPARTSSELSKABET PALLE HOVE
Established
1990
Company form
Private limited company
Industry

About ANPARTSSELSKABET PALLE HOVE

ANPARTSSELSKABET PALLE HOVE (CVR number: 14821376) is a company from AALBORG. The company recorded a gross profit of -80.1 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET PALLE HOVE's liquidity measured by quick ratio was 89.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.61-39.08-49.42-24.07-80.14
EBIT-36.61-39.08-49.42-24.07-80.14
Net earnings-57.73-63.99-15.7440.86-19.69
Shareholders equity total934.03870.04854.30875.17855.48
Balance sheet total (assets)1 170.37912.16861.81882.67865.12
Net debt- 162.37- 904.66- 850.26- 881.50- 842.86
Profitability
EBIT-%
ROA-33.4 %-3.8 %0.4 %5.6 %-2.3 %
ROE-5.9 %-7.1 %-1.8 %4.7 %-2.3 %
ROI-45.6 %-4.3 %0.4 %5.6 %-2.3 %
Economic value added (EVA)-84.13-77.86-47.68-24.27-80.83
Solvency
Equity ratio79.8 %95.4 %99.1 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.721.7114.9117.789.7
Current ratio0.721.7114.9117.789.7
Cash and cash equivalents162.37904.66850.26881.50842.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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