PALLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235572
Rådalsvej 51, 4040 Jyllinge

Company information

Official name
PALLE MADSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PALLE MADSEN HOLDING ApS

PALLE MADSEN HOLDING ApS (CVR number: 24235572) is a company from ROSKILDE. The company recorded a gross profit of 206.2 kDKK in 2024. The operating profit was 148.6 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE MADSEN HOLDING ApS's liquidity measured by quick ratio was 121.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 006.507 905.665.81181.34206.23
EBIT824.167 725.30-51.85123.68148.57
Net earnings1 070.526 378.28- 193.95874.76688.17
Shareholders equity total16 320.1420 698.4117 504.4617 879.2218 067.39
Balance sheet total (assets)17 062.0620 837.5818 137.5318 003.9918 207.35
Net debt-14 526.36-17 633.95-16 297.55-16 146.69-16 389.35
Profitability
EBIT-%
ROA7.6 %42.3 %0.4 %6.1 %4.3 %
ROE6.6 %34.5 %-1.0 %4.9 %3.8 %
ROI7.9 %43.2 %0.5 %6.2 %4.3 %
Economic value added (EVA)- 104.105 411.52-1 077.78- 783.30- 780.17
Solvency
Equity ratio95.7 %99.3 %96.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.8161.826.0140.2121.4
Current ratio23.8161.826.0140.2121.4
Cash and cash equivalents14 526.3617 633.9516 297.5516 146.6916 389.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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