PALUDAN SATCHWELL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALUDAN SATCHWELL HOLDING ApS
PALUDAN SATCHWELL HOLDING ApS (CVR number: 26187974) is a company from DRAGØR. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALUDAN SATCHWELL HOLDING ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.89 | -27.99 | -22.18 | -21.25 | -22.49 |
EBIT | -19.89 | -27.99 | -22.18 | -21.25 | -22.49 |
Net earnings | 233.93 | 80.04 | -78.20 | 3 559.18 | 317.67 |
Shareholders equity total | 3 374.44 | 3 397.98 | 3 262.58 | 6 762.86 | 6 958.53 |
Balance sheet total (assets) | 3 525.46 | 3 543.59 | 3 379.07 | 8 416.61 | 7 260.72 |
Net debt | -1 395.25 | -1 127.87 | -1 124.51 | -1 293.98 | -1 715.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 2.7 % | 5.6 % | 61.2 % | 6.2 % |
ROE | 7.1 % | 2.4 % | -2.3 % | 71.0 % | 4.6 % |
ROI | 9.6 % | 2.8 % | 5.8 % | 61.9 % | 6.3 % |
Economic value added (EVA) | - 178.57 | - 191.12 | - 190.63 | - 181.28 | - 439.83 |
Solvency | |||||
Equity ratio | 95.7 % | 95.9 % | 96.6 % | 80.4 % | 95.8 % |
Gearing | 1.5 % | 1.5 % | 0.0 % | 24.3 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 12.5 | 12.5 | 2.8 | 9.0 |
Current ratio | 12.4 | 12.5 | 12.5 | 2.8 | 9.0 |
Cash and cash equivalents | 1 445.23 | 1 178.16 | 1 126.09 | 2 935.50 | 1 885.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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