PALUDAN SATCHWELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26187974
Bymandsgade 3, 2791 Dragør
soren@paludan.com
tel: 54444036
ingen

Company information

Official name
PALUDAN SATCHWELL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PALUDAN SATCHWELL HOLDING ApS

PALUDAN SATCHWELL HOLDING ApS (CVR number: 26187974) is a company from DRAGØR. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 3559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 2.8 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-18.56-19.89-27.99-22.18-21.25
EBIT-18.56-19.89-27.99-22.18-21.25
Net earnings395.37233.9380.04-78.203 559.18
Shareholders equity total3 195.813 374.443 397.983 262.586 762.86
Balance sheet total (assets)3 296.963 525.463 543.593 379.078 416.61
Net debt-1 133.77-1 395.25-1 127.87-1 124.51-1 370.45
Profitability
EBIT-%
ROA13.6 %9.4 %2.7 %5.6 %61.2 %
ROE13.1 %7.1 %2.4 %-2.3 %71.0 %
ROI13.7 %9.6 %2.8 %5.8 %62.3 %
Economic value added (EVA)83.5844.9640.6434.4658.80
Solvency
Equity ratio96.9 %95.7 %95.9 %96.6 %80.4 %
Gearing1.6 %1.5 %1.5 %0.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.712.412.512.52.8
Current ratio15.712.412.512.52.8
Cash and cash equivalents1 183.841 445.231 178.161 126.092 935.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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