PALLE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26091357
Droshoved 2, 7120 Vejle Øst
lena_n_rasmussen@hotmail.com
tel: 26373015

Company information

Official name
PALLE RASMUSSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PALLE RASMUSSEN HOLDING ApS

PALLE RASMUSSEN HOLDING ApS (CVR number: 26091357) is a company from VEJLE. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were 1396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 382.6 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 profit- 101.581.29-33.4234.66- 122.98
EBIT- 103.63-0.76-39.5526.00- 134.65
Net earnings- 533.422 339.27-4 693.011 617.021 396.05
Shareholders equity total35 143.8037 426.5732 676.3634 234.4735 569.52
Balance sheet total (assets)35 199.9238 062.3332 746.9534 260.9735 654.02
Net debt-31 729.40-34 645.70-29 401.82-30 803.72-32 274.17
Profitability
EBIT-%
ROA0.6 %8.5 %1.2 %4.9 %4.1 %
ROE-1.5 %6.4 %-13.4 %4.8 %4.0 %
ROI0.6 %8.6 %1.2 %4.9 %4.1 %
Economic value added (EVA)- 238.54- 172.16- 179.21- 138.61- 308.03
Solvency
Equity ratio99.8 %98.3 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio568.154.7417.01 167.0382.6
Current ratio568.154.7417.01 167.0382.6
Cash and cash equivalents31 729.4034 645.7029 401.8230 803.7232 274.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.