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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings233.9380.04-78.203 559.18317.67
Shareholders equity total3 374.443 397.983 262.586 762.866 958.53
Balance sheet total (assets)3 525.463 543.593 379.078 416.617 260.72
Net debt-1 395.25-1 127.87-1 124.51-1 293.98-1 715.72
Profitability
EBIT-%
ROA9.4 %2.7 %5.6 %61.2 %6.2 %
ROE7.1 %2.4 %-2.3 %71.0 %4.6 %
ROI9.6 %2.8 %5.8 %61.9 %6.3 %
Economic value added (EVA)- 178.57- 191.12- 190.63- 181.28- 439.83
Solvency
Equity ratio95.7 %95.9 %96.6 %80.4 %95.8 %
Gearing1.5 %1.5 %0.0 %24.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.412.512.52.89.0
Current ratio12.412.512.52.89.0
Cash and cash equivalents1 445.231 178.161 126.092 935.501 885.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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