PALLE WEINREICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480051
Vorregårdsparken 35, 8410 Rønde

Credit rating

Company information

Official name
PALLE WEINREICH HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PALLE WEINREICH HOLDING ApS

PALLE WEINREICH HOLDING ApS (CVR number: 31480051) is a company from SYDDJURS. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE WEINREICH HOLDING ApS's liquidity measured by quick ratio was 10.4 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-6.38-7.38-6.88-12.68-18.23
EBIT-6.38-7.38-6.88-12.68-18.23
Net earnings157.00535.75909.911 791.02- 461.93
Shareholders equity total2 268.672 691.413 486.923 610.143 087.21
Balance sheet total (assets)2 273.172 695.913 498.303 614.643 392.83
Net debt- 889.04-1 315.45-2 119.65-1 565.65-1 882.29
Profitability
EBIT-%
ROA7.2 %22.0 %29.8 %50.4 %100.1 %
ROE7.0 %21.6 %29.5 %50.5 %-13.8 %
ROI7.3 %22.0 %29.9 %50.5 %-5.2 %
Economic value added (EVA)- 118.04- 121.38- 142.12- 187.90- 194.35
Solvency
Equity ratio99.8 %99.8 %99.7 %99.9 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.0293.0186.4348.110.4
Current ratio199.0293.0186.4348.110.4
Cash and cash equivalents889.041 315.452 119.651 565.651 882.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.