PALLES KRANER ApS — Credit Rating and Financial Key Figures

CVR number: 29153906
Industrivej 2, 4720 Præstø

Company information

Official name
PALLES KRANER ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About PALLES KRANER ApS

PALLES KRANER ApS (CVR number: 29153906) is a company from VORDINGBORG. The company recorded a gross profit of 6103.5 kDKK in 2023. The operating profit was 829.2 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALLES KRANER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 733.748 986.146 243.475 298.396 103.51
EBIT-2 111.49902.20- 350.63708.03829.25
Net earnings-1 621.82439.35- 453.22543.70609.98
Shareholders equity total4 818.855 258.194 804.975 348.675 958.65
Balance sheet total (assets)18 735.8716 619.477 074.777 330.859 764.51
Net debt2 569.881 642.08165.13-1 622.04472.12
Profitability
EBIT-%
ROA-9.5 %5.1 %-2.9 %9.9 %10.0 %
ROE-28.8 %8.7 %-9.0 %10.7 %10.8 %
ROI-10.7 %6.0 %-3.6 %11.7 %11.5 %
Economic value added (EVA)-1 731.18418.50- 589.00317.80448.84
Solvency
Equity ratio25.7 %31.6 %67.9 %73.0 %61.0 %
Gearing58.8 %45.5 %7.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.82.50.7
Current ratio0.50.50.82.50.7
Cash and cash equivalents263.68749.72210.201 622.04362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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