PALLE HERMANSEN ApS

CVR number: 19731189
Fovsletvej 25, Fovslet 6580 Vamdrup

Credit rating

Company information

Official name
PALLE HERMANSEN ApS
Personnel
4 persons
Established
1997
Domicile
Fovslet
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

PALLE HERMANSEN ApS (CVR number: 19731189) is a company from KOLDING. The company recorded a gross profit of 533.2 kDKK in 2023. The operating profit was 44.8 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PALLE HERMANSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit712.98491.40852.13532.62533.20
EBIT223.43- 138.28183.36-67.4344.83
Net earnings160.98- 122.44125.26-71.2213.84
Shareholders equity total820.48698.04823.29752.08765.91
Balance sheet total (assets)1 513.991 426.881 654.211 395.241 285.49
Net debt238.19251.62183.9185.43-13.43
Profitability
EBIT-%
ROA15.2 %-9.0 %12.1 %-4.4 %3.4 %
ROE21.8 %-16.1 %16.5 %-9.0 %1.8 %
ROI19.8 %-11.5 %16.0 %-5.6 %4.1 %
Economic value added (EVA)148.43- 147.81111.55-87.3910.35
Solvency
Equity ratio54.2 %48.9 %49.8 %53.9 %59.6 %
Gearing48.2 %57.3 %49.2 %54.5 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.5
Current ratio1.21.21.41.61.9
Cash and cash equivalents157.08148.10220.85324.58293.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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