PALLE HYVELED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19986748
Klosterporten 12, 4300 Holbæk

Company information

Official name
PALLE HYVELED HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About PALLE HYVELED HOLDING ApS

PALLE HYVELED HOLDING ApS (CVR number: 19986748) is a company from HOLBÆK. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 3081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE HYVELED HOLDING ApS's liquidity measured by quick ratio was 459 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-31.49-42.28-41.69-29.63-29.73
EBIT-31.49-42.28-41.69-29.63-29.73
Net earnings42.15635.21- 418.98163.843 081.92
Shareholders equity total3 021.173 545.793 013.813 063.246 027.36
Balance sheet total (assets)3 036.183 690.893 121.233 079.786 065.75
Net debt-2 909.21-3 487.05-3 016.22-2 866.55-5 943.82
Profitability
EBIT-%
ROA5.0 %23.9 %3.2 %6.6 %68.9 %
ROE1.4 %19.3 %-12.8 %5.4 %67.8 %
ROI5.0 %24.4 %3.4 %6.8 %69.3 %
Economic value added (EVA)-23.22-32.91-34.40-24.24-30.09
Solvency
Equity ratio99.5 %96.1 %96.6 %99.5 %99.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio194.924.028.1180.4459.0
Current ratio194.924.028.1180.4459.0
Cash and cash equivalents2 909.213 487.053 020.332 869.995 943.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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